iShares Large Cap Max Buffer Mar ETF (MMAX) Holdings List $27.00 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does MMAX hold? The iShares Large Cap Max Buffer Mar ETF (MMAX) top stock holdings include iShares Core S&P 500 ETF, APR27 IVV US P @ 653.21, and BLK CSH FND TREASURY SL AGENCY. The top 7 MMAX holdings ordered by weight make up 100.00% of the total fund. MMAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 7 MMAX HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.14110.44%106,9502APR27 IVV US P @ 653.21N/A3.09%1,0883BLK CSH FND TREASURY SL AGENCYN/A0.58%417,2764CASH COLLATERAL USD GSCFTN/A0.14%99,0005MICRO EMINI S&P 500 JUN 26N/A0.00%376USDProShares Ultra Semiconductors$95.20-0.01%-4,0907APR27 IVV US C @ 699.07N/A-14.24%-1,088 MMAX Geographic ExposureMMAX's largest geographic exposure is United States at 110.9%.United States100.0%MMAX Currency ExposureMMAX is exclusively exposed to USD.USD100.0%MMAX Sector ExposureMMAX's largest sector exposure is ETF at 110.4%.ETF100.0%MMAX Industry ExposureMMAX's largest industry exposure is ETF at 110.4%.ETF100.0%MMAX Sub-Industry ExposureMMAX's largest sub-industry exposure is ETF at 110.4%.ETF100.0%MMAX Coupon ExposureMMAX's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.0-299.3%2-40.7% Related Companies and Tools Related Companies LEAD Portfolio Companies XDSQ Portfolio Companies PRXV Portfolio Companies DVAL Portfolio Companies XJUL Portfolio Companies XOCT Portfolio Companies XBJL Portfolio Companies QCOC Portfolio Companies DOGG Portfolio Companies FTCE Portfolio Companies This page (BATS:MMAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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