MMAX ETF
MMAX ETF
$27.35
iShares Large Cap Max Buffer Mar ETF
AUM$73M
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
99.1%
Gross exposure
130.5%
Long
114.8%
Short
-15.7%
Cash & collateral
0.9%
As of Aug 5, 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 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.