iShares Large Cap Deep Buffer ETF (IVVB)

IVVB Holdings List

As of Jun 13, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.12%	114,323
2	n/a	Cash Offset	10.33%	6,477,407
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	404,330
4	n/a	USD CASH	0.25%	154,859
5	n/a	Option On Ishares Core S&P 500 Etf Jul24	0.10%	1,153
6	n/a	CASH COLLATERAL USD GSCFT	0.04%	27,000
7	n/a	CASH COLLATERAL USD GS INT	0.00%	1,500
8	n/a	Micro E-mini S&P 500 Index Future June 24	0.00%	20
9	n/a	Option On Ishares Core S&P 500 Etf Jul24	-1.92%	1,153
10	n/a	Option On Ishares Core S&P 500 Etf Jul24	-8.57%	1,153

As of Jun 13, 2024