iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
25.63
+0.10 (0.39%)
At close: May 16, 2025, 4:00 PM
25.60
-0.03 (-0.11%)
After-hours: May 16, 2025, 8:00 PM EDT

SMAX Holdings List

May 16, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF98.38%152,059
2IVV.US FLEXOCT25 IVV US P @ 576.822.58%1,556
3XTSLABLK CSH FND TREASURY SL AGENCY1.07%989,989
4GSCFTCASH COLLATERAL USD GSCFT0.19%171,000
5USDUSD CASH0.02%18,539
6HWAM5MICRO EMINI S&P 500 JUN 250.00%70
7IVV.US FLEXOCT25 IVV US C @ 622.45-2.24%-1,556
As of May 16, 2025