iShares Large Cap Max Buffer Mar ETF (MMAX) Holdings List

$27.41 +0.03 (+0.11%)

As of 04:10 PM Eastern

What stocks does MMAX hold?

The iShares Large Cap Max Buffer Mar ETF (MMAX) top stock holdings include iShares Core S&P 500 ETF, ProShares Ultra Semiconductors, and APR27 IVV US P @ 653.21. 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$777.13 +1.1%	112.96%	106,950
2	USD ProShares Ultra Semiconductors	$85.17 +1.2%	-0.05%	-34,434
3	APR27 IVV US P @ 653.21	N/A	1.65%	1,087
4	BLK CSH FND TREASURY SL AGENCY	N/A	0.84%	617,509
5	CASH COLLATERAL USD GSCFT	N/A	0.13%	98,000
6	MICRO EMINI S&P 500 SEP 26	N/A	0.00%	35
7	APR27 IVV US C @ 699.07	N/A	-15.53%	-1,087

MMAX Geographic Exposure

MMAX's largest geographic exposure is United States at 112.4%.

United States
100.0%

MMAX Currency Exposure

MMAX is exclusively exposed to USD.

USD
100.0%

MMAX Sector Exposure

MMAX's largest sector exposure is ETF at 111.6%.

ETF
100.0%

MMAX Industry Exposure

MMAX's largest industry exposure is ETF at 111.6%.

ETF
100.0%

MMAX Sub-Industry Exposure

MMAX's largest sub-industry exposure is ETF at 111.6%.

ETF
100.0%

MMAX Coupon Exposure

MMAX's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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MarketBeat tracks iShares Large Cap Max Buffer Mar ETF holdings and portfolio composition, last updated on 9/1/2026.

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iShares Large Cap Max Buffer Mar ETF (MMAX) Holdings List