iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
26.89
-0.09 (-0.35%)
At close: Mar 18, 2026, 4:00 PM EDT
26.89
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 96.06% |
| 2 | n/a | Cash Offset | 77.55% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.62% |
| 4 | n/a | CASH COLLATERAL USD GSCFT | 0.13% |
| 5 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 0.00% |
| 6 | n/a | USD CASH | -0.03% |
| 7 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -30.86% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -43.48% |
As of Mar 13, 2026