iShares Large Cap Max Buffer Dec ETF (DMAX)
BATS: DMAX · Real-Time Price · USD
27.39
+0.05 (0.18%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 104.58% |
| 2 | n/a | Cash Offset | 86.34% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.83% |
| 4 | n/a | CASH COLLATERAL USD GSCFT | 0.12% |
| 5 | n/a | USD CASH | 0.04% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 0.00% |
| 7 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -22.58% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -69.34% |
As of Jul 1, 2026