MAXJ ETF

MAXJ ETF
$29.42
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MAXJ holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. MAXJ is iShares Large Cap Max Buffer Jun ETF.

Showing the top 7 of 7 holdings · as of Aug 31, 2026
Top 7 weight
100.00%
MAXJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.14%
100.1%212,700$163.94MFinancialsCapital Markets
2Jul27 Ivv Us P @ 748.89
3.91%
104.0%2,160$6.40M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.33%
104.4%544,748$544.7K
4
GSCFT
Cash Collateral Usd Gscft
0.12%
104.5%191,000$191.0K
5Micro Emini S&P 500 Sep 26
0.00%
104.5%66-
6USD Cash
-0.04%
104.5%-65,331$-65330
7Jul27 Ivv Us C @ 812.85
-4.46%
100.0%-2,160$-7293801
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

MAXJ ETF Top Holdings

MAXJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 100.1%, Jul27 Ivv Us P @ 748.89 at 3.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%.

MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

MAXJ sectors provide a detailed breakdown. MAXJ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials100.14%
2-Jul27 Ivv Us P @ 748.89Other3.91%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.33%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.04%
7-Jul27 Ivv Us C @ 812.85Other-4.46%
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Holdings Distribution

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