MMAX ETF

MMAX ETF
$27.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
126.1%
Long
112.4%
Short
-13.7%
Cash & collateral
1.3%
As of Oct 1, 2026
Showing top 7 of 7 holdings · as of Oct 1, 2026
MMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
111.26%		111.3%106,850$81.99MFinancialsCapital Markets
2—Apr27 Ivv Us P @ 653.21
1.16%		112.4%1,086$858.5K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.06%		113.5%779,152$779.2K
4
GSCFT
Cash Collateral Usd Gscft
0.14%		113.6%101,000$101.0K
5—USD Cash
0.05%		113.7%39,109$39.1K
6—Micro Emini S&P 500 Dec 26
0.00%		113.7%35-
7—Apr27 Ivv Us C @ 699.07
-13.67%		100.0%-1,086$-10077450
Not reported for this fund: share changes.
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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 111.3%, Apr27 Ivv Us P @ 653.21 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%.

MMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 112.3%.

MMAX sectors provide a detailed breakdown. MMAX overlap shows how holdings compare to other funds in your portfolio.

Compare MMAX

MMAX vs SPYMMAX vs QQQMMAX vs VOOMMAX vs VTIMMAX vs IVVMMAX vs SCHDMMAX vs VYMMMAX vs VXUS

MMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    111.26%
  • 2

    Apr27 Ivv Us P @ 653.21

    Other
    1.16%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.06%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.14%
  • 5

    USD Cash

    Other
    0.05%
  • 6

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 7

    Apr27 Ivv Us C @ 699.07

    Other
    -13.67%