iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
26.91
0.00 (0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
26.91
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 95.08% |
| 2 | n/a | Cash Offset | 75.39% |
| 3 | n/a | USD CASH | 0.95% |
| 4 | n/a | CASH COLLATERAL USD GSCFT | 0.13% |
| 5 | n/a | Micro E-mini S&P 500 Index Future June 26 | 0.00% |
| 6 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -25.60% |
| 7 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -45.95% |
As of Mar 31, 2026