iShares Large Cap Deep Buffer ETF (IVVB)

IVVB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.20%	180,700
2	n/a	Cash Offset	66.13%	78,019,574
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	0.56%	20
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%	229,810
5	n/a	Oct25 Ivv Us P @ 496.72	0.19%	1,817
6	n/a	CASH COLLATERAL USD GSCFT	0.04%	47,000
7	n/a	USD CASH	-0.01%	15,462
8	n/a	Oct25 Ivv Us P @ 589.86	-2.42%	1,817
9	n/a	Oct25 Ivv Us C @ 655.98	-65.88%	1,817