MAXJ ETF

$28.45
Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 7 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

MAXJ ETF Top Holdings

MAXJ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials104.35%
2-Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/2027Other1.69%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.31%
4-Cash Collateral Usd GscftOther0.16%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.06%
7-Houston Tex Arpt Sys Rev For 5 07/01/2029Other-7.46%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...