iShares Large Cap Max Buffer Sep ETF (SMAX)

SMAX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	105.08%	130,592
2	n/a	Cash Offset	96.54%	79,301,785
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	2.01%	50
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	865,406
5	n/a	CASH COLLATERAL USD GSCFT	0.14%	117,000
6	n/a	USD CASH	0.01%	4,686
7	n/a	Oct25 Ivv Us P @ 576.82	-1.62%	1,331
8	n/a	Oct25 Ivv Us C @ 622.45	-103.20%	1,331