MMAX ETF
MMAX ETF
$27.52
iShares Large Cap Max Buffer Mar ETF
AUM$74M
TER0.50%
Holdings7
See how much of MMAX you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
127.2%
Long
113.2%
Short
-14.0%
Cash & collateral
0.8%
As of Sep 11, 2026
MMAX ETF Top Holdings
MMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 111.8%, Apr27 Ivv Us P @ 653.21 at 1.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%.
MMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 112.5%.
MMAX sectors provide a detailed breakdown. MMAX overlap shows how holdings compare to other funds in your portfolio.