MAXJ ETF

$28.45
Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF104.35%-$161.94M••••••••••••••••••••••
2-Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/20271.69%-$2.63M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.31%-$2.04M••••••••••••••••••••••
4-Cash Collateral Usd Gscft0.16%-$252.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-USD Cash-0.06%-$-89892••••••••••••••••••••••
7-Houston Tex Arpt Sys Rev For 5 07/01/2029-7.46%-$-11571427••••••••••••••••••••••
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MAXJ ETF All Holdings

MAXJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 104.3%, Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/2027 at 1.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%.

MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 105.7%.

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

MAXJ ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    104.35%
  • 2

    Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/2027

    Other
    1.69%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.31%
  • 4

    Cash Collateral Usd Gscft

    Other
    0.16%
  • 5

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.06%
  • 7

    Houston Tex Arpt Sys Rev For 5 07/01/2029

    Other
    -7.46%