iShares Large Cap Deep Buffer ETF (IVVB)

IVVB Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	102.03%	444,850
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.39%	1,032,994
3	IVV.FLEX	JUL25 IVV US P @ 533.81	0.13%	4,482
4	GSCFT	CASH COLLATERAL USD GSCFT	0.06%	162,000
5	USD	USD CASH	0.01%	14,064
6	HWAM5	MICRO EMINI S&P 500 JUN 25	0.00%	67
7	IVV.FLEX	JUL25 IVV US P @ 449.52	-0.03%	-4,482
8	IVV.FLEX	JUL25 IVV US C @ 595.45	-2.59%	-4,482

As of Jun 12, 2025