iShares Large Cap Max Buffer Jun ETF MAXJ
Morningstar’s Analysis MAXJ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 99.25 | 162M | — |
Cash Offset | 76.77 | 125M | — |
BlackRock Cash Funds Treasury SL Agency | 0.61 | 995,352 | Cash and Equivalents |
CASH COLLATERAL USD GSCFT | 0.12 | 191,000 | Cash and Equivalents |
USD CASH | 0.01 | 15,842 | Cash and Equivalents |
Micro E-mini S&P 500 Index Future Dec 26 | 0.00 | 0 | — |
Option On Ishares Core S&P 500 Etf Jul27 | −33.81 | −55M | — |
Option On Ishares Core S&P 500 Etf Jul27 | −42.95 | −70M | — |