DMAX ETF

$26.75
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF98.29%-$137.60M••••••••••••••••••••••
2-31750Res2 Pimco Fxvan Call Usd Brl 5.800000005.50%-$7.70M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%-$1.07M••••••••••••••••••••••
4-Cash Collateral Usd Gscft0.15%-$207.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-USD Cash-0.08%-$-105257••••••••••••••••••••••
7-Jan27 Ivv Us C @ 731.52-4.63%-$-6475276••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

DMAX ETF Top Holdings

DMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.3%, 31750Res2 Pimco Fxvan Call Usd Brl 5.80000000 at 5.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

DMAX sector allocation provides a detailed breakdown. DMAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials98.29%
2-31750Res2 Pimco Fxvan Call Usd Brl 5.80000000Other5.50%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.77%
4-Cash Collateral Usd GscftOther0.15%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.08%
7-Jan27 Ivv Us C @ 731.52Other-4.63%
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Holdings Distribution

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