MMAX ETF

$26.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
122.3%
Long
110.8%
Short
-11.5%
Cash & collateral
0.7%
As of Apr 30, 2026
Showing 10 of 7 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF107.26%-$77.23M••••••••••••••••••••••
2-Apr27 Ivv Us P @ 653.213.56%-$2.57M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%-$392.3K••••••••••••••••••••••
4GSCFTCash Collateral Usd Gscft0.14%-$100.0K••••••••••••••••••••••
5-Swedish Krona0.00%--••••••••••••••••••••••
6-Pacific Gas & Electric Co. 4.5% 07/01/2040 4.5 2040-07-01-0.01%-$-10402••••••••••••••••••••••
7-Bear Stearns Alt-A Trust 5.406% 05/25/2035 5.406 2035-05-25-11.50%-$-8276459••••••••••••••••••••••
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Top Holdings Themes

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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 107.3%, Apr27 Ivv Us P @ 653.21 at 3.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

MMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.8%.

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

Showing 10 of 7 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials107.26%
2-Apr27 Ivv Us P @ 653.21Other3.56%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
4GSCFTCash Collateral Usd GscftUnknown0.14%
5-Swedish KronaOther-
6-Pacific Gas & Electric Co. 4.5% 07/01/2040 4.5 2040-07-01Other-0.01%
7-Bear Stearns Alt-A Trust 5.406% 05/25/2035 5.406 2035-05-25Other-11.50%
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Holdings Distribution

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