iShares Large Cap Max Buffer Mar ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 31, 2025"
Shares Outstanding,"2,680,000.00"
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","79,699,140.00","109.42","79,699,140.00","106,950.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 653.21","OPTION","Cash and/or Derivatives","Other Derivatives","1,578,432.70","2.17","-14,328,476.88","1,087.00","14.52","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","565,706.33","0.78","565,706.33","565,706.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","98,000.00","0.13","98,000.00","98,000.00","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","1,307,687.50","35.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-24,999.46","-0.03","-24,999.46","-24,999.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US C @ 699.07","OPTION","Cash and/or Derivatives","Other Derivatives","-9,079,874.05","-12.47","-59,118,468.03","-1,087.00","83.53","United States","FLEX","USD","1.00","USD","-"