iShares Large Cap Max Buffer Sep ETF (SMAX)

SMAX Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	103.52%	130,592
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.09%	893,079
3	IVV.US FLEX	OCT25 IVV US P @ 576.82	0.17%	1,331
4	GSCFT	CASH COLLATERAL USD GSCFT	0.15%	119,000
5	HWAU5	MICRO EMINI S&P 500 SEP 25	0.00%	50
6	USD	USD CASH	-0.04%	-36,146
7	IVV.US FLEX	OCT25 IVV US C @ 622.45	-4.89%	-1,331