iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
26.34
+0.03 (0.10%)
Jul 25, 2025, 4:00 PM - Market closed
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 102.73% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.08% |
| 3 | IVV.US FLEX | OCT25 IVV US P @ 576.82 | 0.58% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.15% |
| 5 | HWAU5 | MICRO EMINI S&P 500 SEP 25 | 0.00% |
| 6 | USD | USD CASH | -0.01% |
| 7 | IVV.US FLEX | OCT25 IVV US C @ 622.45 | -4.53% |
As of Jul 23, 2025