MMAX ETF

MMAX ETF
$27.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
128.2%
Long
113.7%
Short
-14.6%
Cash & collateral
0.9%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
MMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
112.34%		112.3%106,950$82.43MFinancialsCapital Markets
2—Apr27 Ivv Us P @ 653.21
1.34%		113.7%1,087$982.9K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.80%		114.5%584,225$584.2K
4
GSCFT
Cash Collateral Usd Gscft
0.14%		114.6%101,000$101.0K
5—Micro Emini S&P 500 Sep 26
0.00%		114.6%35-
6—USD Cash
-0.05%		114.6%-33,746$-33746
7—Apr27 Ivv Us C @ 699.07
-14.56%		100.0%-1,087$-10686840
Not reported for this fund: share changes.
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MMAX ETF All Holdings

MMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 112.3%, Apr27 Ivv Us P @ 653.21 at 1.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

MMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 113.1%.

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

Compare MMAX

MMAX vs SPYMMAX vs QQQMMAX vs VOOMMAX vs VTIMMAX vs IVVMMAX vs SCHDMMAX vs VYMMMAX vs VXUS

MMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    112.34%
  • 2

    Apr27 Ivv Us P @ 653.21

    Other
    1.34%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.80%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.14%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.05%
  • 7

    Apr27 Ivv Us C @ 699.07

    Other
    -14.56%