iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
25.47
-0.11 (-0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed
SMAX Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 101.36% |
| 2 | n/a | Cash Offset | 76.86% |
| 3 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 2.63% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.36% |
| 5 | n/a | CASH COLLATERAL USD GSCFT | 0.14% |
| 6 | n/a | USD CASH | -0.10% |
| 7 | n/a | Oct25 Ivv Us P @ 576.82 | -25.98% |
| 8 | n/a | Oct25 Ivv Us C @ 622.45 | -56.27% |
As of Feb 19, 2025