iShares Large Cap Max Buffer Dec ETF (DMAX)
BATS: DMAX · Real-Time Price · USD
26.59
+0.03 (0.13%)
At close: Oct 24, 2025, 4:00 PM EDT
26.59
0.00 (0.00%)
After-hours: Oct 24, 2025, 6:30 PM EDT
DMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 105.67% |
| 2 | n/a | Cash Offset | 84.64% |
| 3 | n/a | Micro E-mini S&P 500 Index Future Dec 25 | 2.20% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.29% |
| 5 | n/a | CASH COLLATERAL USD GSCFT | 0.15% |
| 6 | n/a | USD CASH | -0.02% |
| 7 | n/a | Option On Ishares Core S&P 500 Etf Jan26 | -9.70% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan26 | -84.23% |
As of Oct 21, 2025