iShares Large Cap Max Buffer Sep ETF (SMAX)

SMAX Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.63%	127,938
2	IVV.FLEX	OCT26 IVV US P @ 669.3	5.24%	1,327
3	USD	USD CASH	2.15%	1,912,253
4	GSCFT	CASH COLLATERAL USD GSCFT	0.25%	221,000
5	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	95
6	IVV.FLEX	OCT26 IVV US C @ 721.51	-4.27%	-1,327