iShares Large Cap Max Buffer Sep ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 30, 2024"
Shares Outstanding,"3,160,000.00"
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","91,418,404.00","103.52","91,418,404.00","122,650.00","745.36","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,117,569.14","1.27","1,117,569.14","1,117,569.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 669.3","OPTION","Cash and/or Derivatives","Other Derivatives","635,048.82","0.72","-11,718,478.95","1,246.00","5.10","United States","FLEX","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","109,000.00","0.12","109,000.00","109,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,459,428.75","39.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-20,823.12","-0.02","-20,823.12","-20,823.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US C @ 721.51","OPTION","Cash and/or Derivatives","Other Derivatives","-4,947,492.20","-5.60","-64,949,406.03","-1,246.00","39.71","United States","FLEX","USD","1.00","USD","-"