iShares Large Cap Max Buffer Jun ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 28, 2024"
Shares Outstanding,"5,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","148,214,836.00","97.79","148,214,836.00","198,850.00","745.36","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US P @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","8,587,020.00","5.67","-59,905,405.88","2,020.00","42.51","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","474,110.86","0.31","474,110.86","474,111.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","176,000.00","0.12","176,000.00","176,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","40,947.59","0.03","40,947.59","40,948.00","100.00","United States","-","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,357,538.75","63.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US C @ 812.85","OPTION","Cash and/or Derivatives","Other Derivatives","-5,928,700.00","-3.91","-59,417,803.16","-2,020.00","29.35","United States","FLEX","USD","1.00","USD","-"