iShares Large Cap Accelerated Outcome ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 15, 2025"
Shares Outstanding,"760,000.00"
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","21,692,216.00","98.60","21,692,216.00","29,050.00","746.72","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","639,621.93","2.91","11,662,558.52","293.00","21.83","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","123,446.62","0.56","123,446.62","123,447.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.06","14,000.00","14,000.00","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","187,443.75","5.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6,130.68","-0.03","-6,130.68","-6,131.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 777.12","OPTION","Cash and/or Derivatives","Other Derivatives","-462,746.62","-2.10","-12,864,864.77","-586.00","7.90","United States","FLEX","USD","1.00","USD","-"