MMAX ETF

$26.67
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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 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

MMAX ETF Top Holdings

MMAX holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials112.42%
2-Irs Ifs UsdOther1.71%
3-Astrazeneca Finance Llc 4.85 02/26/2029Other0.24%
4-Cash Collateral Usd GscftOther0.18%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.06%
7-206174764.SrdlcOther-14.49%
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Holdings Distribution

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