MMAX ETF

MMAX ETF
$27.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
130.5%
Long
114.8%
Short
-15.7%
Cash & collateral
0.9%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
MMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
113.13%		113.1%106,950$82.71MFinancialsCapital Markets
2—Elmw9 2021-2A Ar
1.65%		114.8%1,087$1.21M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.85%		115.6%620,027$620.0K
4
GSCFT
Cash Collateral Usd Gscft
0.13%		115.8%98,000$98.0K
5DebtWfcm 2015-C31 E 144A
0.00%		115.8%35-
6—Cash & Equivalents
-0.05%		115.7%-34,653$-34653
7—Apr27 Ivv Us C @ 699.07
-15.71%		100.0%-1,087$-11487676
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 113.1%, Elmw9 2021-2A Ar at 1.6%, 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 114.0%.

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
    113.13%
  • 2

    Elmw9 2021-2A Ar

    Other
    1.65%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.85%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.13%
  • 5

    Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15

    Other
    0.00%
  • 6

    Cash & Equivalents

    Other
    -0.05%
  • 7

    Apr27 Ivv Us C @ 699.07

    Other
    -15.71%