MAXJ ETF

$29.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
117.5%
Long
108.1%
Short
-9.5%
Cash & collateral
1.4%
As of Apr 30, 2026
Showing 10 of 7 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF107.71%-$158.78M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.30%-$1.91M••••••••••••••••••••••
3-Jul26 Ivv Us P @ 620.90.35%-$511.9K••••••••••••••••••••••
4GSCFTCash Collateral Usd Gscft0.13%-$188.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Jun 260.00%--••••••••••••••••••••••
6-USD/CAD Fwd 20260424 Roycgb2L-0.04%-$-54296••••••••••••••••••••••
7-Jul26 Ivv Us C @ 667.84-9.45%-$-13928275••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

MAXJ ETF Top Holdings

MAXJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 107.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Jul26 Ivv Us P @ 620.9 at 0.3%.

MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 109.0%.

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

Showing 10 of 7 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials107.71%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.30%
3-Jul26 Ivv Us P @ 620.9Other0.35%
4GSCFTCash Collateral Usd GscftUnknown0.13%
5-Micro Emini S&P 500 Jun 26Other-
6-USD/CAD Fwd 20260424 Roycgb2LOther-0.04%
7-Jul26 Ivv Us C @ 667.84Other-9.45%
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Holdings Distribution

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