iShares Large Cap Max Buffer Sep ETF (SMAX)

SMAX Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.68%	155,683
2	IVV.FLEX	OCT26 IVV US P @ 669.3	5.44%	1,615
3	USD	USD CASH	2.13%	2,307,078
4	GSCFT	CASH COLLATERAL USD GSCFT	0.24%	259,000
5	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	115
6	IVV.FLEX	OCT26 IVV US C @ 721.51	-4.48%	-1,615