DMAX ETF
DMAX ETF
$27.86
iShares Large Cap Max Buffer Dec ETF
AUM$132M
TER0.50%
Holdings7
See how much of DMAX you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
113.3%
Long
106.0%
Short
-7.3%
Cash & collateral
1.3%
As of Oct 1, 2026
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 105.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Jan27 Ivv Us P @ 684.94 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 106.4%.
DMAX sectors provide a detailed breakdown. DMAX overlap shows how holdings compare to other funds in your portfolio.