iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
27.02
-0.11 (-0.40%)
At close: Feb 23, 2026, 4:00 PM EST
27.02
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.15% |
| 2 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 3.77% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.70% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.23% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | USD | USD CASH | -0.00% |
| 7 | IVV.US FLEX | OCT26 IVV US C @ 721.51 | -3.84% |
As of Feb 20, 2026