DMAX Top Holdings & Constituents
DMAX, offered by iShares, holds 6 reported positions across $137.3M in assets. Its largest holdings are ISHARES TRUST (IVV) (101.84%), SUSQUEHANNA FINANCIAL GROUP, LLLP (3.54%), and BLACKROCK CASH FUNDS (0.63%). The 5 biggest positions account for 106.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV ISHARES TRUST | 101.84% | $139.03M |
— SUSQUEHANNA FINANCIAL GROUP, LLLP | 3.54% | $4.83M |
— BLACKROCK CASH FUNDS | 0.63% | $866.44K |
MESM6 CHICAGO MERCANTILE EXCHANGE | 0.12% | $169.87K |
— SUSQUEHANNA FINANCIAL GROUP, LLLP | 0.03% | $37.32K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.