iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
27.71
-0.09 (-0.31%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 106.30% |
| 2 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 1.00% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.00% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.12% |
| 5 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 6 | USD | USD CASH | -0.01% |
| 7 | IVV.US FLEX | OCT26 IVV US C @ 721.51 | -8.40% |
As of Jun 4, 2026