iShares Large Cap 10% Target Buffer Sep ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 30, 2025"
Shares Outstanding,"1,400,000.00"
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","38,303,836.00","98.82","38,303,836.00","51,050.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","488,837.49","1.26","488,837.49","488,837.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 669.3","OPTION","Cash and/or Derivatives","Other Derivatives","167,465.73","0.43","-3,663,153.23","519.00","3.23","United States","FLEX","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.11","43,000.00","43,000.00","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","639,136.25","17.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-610.80","0.00","-610.80","-611.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 602.37","OPTION","Cash and/or Derivatives","Other Derivatives","-66,229.59","-0.17","1,277,721.38","-519.00","1.28","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US C @ 787.3","OPTION","Cash and/or Derivatives","Other Derivatives","-176,107.08","-0.45","-7,097,195.15","-519.00","3.39","United States","FLEX","USD","1.00","USD","-"