iShares Large Cap Moderate Buffer ETF (IVVM)

IVVM Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.45%	180,200
2	IVV.FLEX	OCT25 IVV US P @ 620.9	0.38%	1,813
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.32%	380,109
4	GSCFT	CASH COLLATERAL USD GSCFT	0.05%	53,000
5	HWAU5	MICRO EMINI S&P 500 SEP 25	0.00%	22
6	USD	USD CASH	-0.04%	-41,760
7	IVV.FLEX	OCT25 IVV US P @ 589.86	-0.15%	-1,813
8	IVV.FLEX	OCT25 IVV US C @ 655.17	-1.02%	-1,813