iShares Large Cap 10% Target Buffer Dec ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 07, 2025"
Shares Outstanding,"2,520,000.00"
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","68,074,412.00","99.39","68,074,412.00","91,700.00","742.36","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 684.94","OPTION","Cash and/or Derivatives","Other Derivatives","1,391,746.28","2.03","-15,746,228.41","932.00","14.93","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","669,540.38","0.98","669,540.38","669,540.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","76,000.00","0.11","76,000.00","76,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,117,125.00","30.00","7,447.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-32,603.63","-0.05","-32,603.63","-32,604.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 616.45","OPTION","Cash and/or Derivatives","Other Derivatives","-689,120.80","-1.01","7,531,120.79","-932.00","7.39","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US C @ 798.98","OPTION","Cash and/or Derivatives","Other Derivatives","-998,572.76","-1.46","-18,865,053.99","-932.00","10.71","United States","FLEX","USD","1.00","USD","-"