iShares Large Cap Max Buffer Sep ETF (SMAX)

SMAX Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.91%	166,473
2	IVV.FLEX	OCT26 IVV US P @ 669.3	4.43%	1,727
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.13%	2,495,729
4	GSCFT	CASH COLLATERAL USD GSCFT	0.26%	306,000
5	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	123
6	USD	USD CASH	-0.04%	-43,418
7	IVV.FLEX	OCT26 IVV US C @ 721.51	-4.70%	-1,727