iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
27.43
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
27.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 101.45% |
| 2 | n/a | Cash Offset | 80.00% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% |
| 4 | n/a | CASH COLLATERAL USD GSCFT | 0.12% |
| 5 | n/a | Micro E-mini S&P 500 Index Future June 26 | 0.00% |
| 6 | n/a | USD CASH | -0.02% |
| 7 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -26.29% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Oct26 | -56.25% |
As of Apr 24, 2026