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 ETF112.42%-$37.89M••••••••••••••••••••••
2-Irs Ifs Usd1.71%-$576.3K••••••••••••••••••••••
3-Astrazeneca Finance Llc 4.85 02/26/20290.24%-$80.5K••••••••••••••••••••••
4-Cash Collateral Usd Gscft0.18%-$61.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-USD Cash-0.06%-$-19696••••••••••••••••••••••
7-206174764.Srdlc-14.49%-$-4884465••••••••••••••••••••••
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MMAX ETF All Holdings

MMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 112.4%, Irs Ifs Usd at 1.7%, Astrazeneca Finance Llc 4.85 02/26/2029 at 0.2%.

MMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 112.4%.

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

MMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    112.42%
  • 2

    Irs Ifs Usd

    Other
    1.71%
  • 3

    Astrazeneca Finance Llc 4.85 02/26/2029

    Other
    0.24%
  • 4

    Cash Collateral Usd Gscft

    Other
    0.18%
  • 5

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.06%
  • 7

    206174764.Srdlc

    Other
    -14.49%