iShares Large Cap 10% Target Buffer Mar ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 21, 2025"
Shares Outstanding,"1,680,000.00"
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","46,536,655.00","102.66","46,536,655.00","62,750.00","741.62","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 653.21","OPTION","Cash and/or Derivatives","Other Derivatives","1,036,355.76","2.29","-8,894,757.91","639.00","16.22","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","378,172.73","0.83","378,172.73","378,173.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.13","59,000.00","59,000.00","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","856,175.00","23.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-23,258.30","-0.05","-23,258.30","-23,258.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 587.89","OPTION","Cash and/or Derivatives","Other Derivatives","-593,388.18","-1.31","4,971,739.43","-639.00","9.29","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US C @ 776.6","OPTION","Cash and/or Derivatives","Other Derivatives","-2,060,474.67","-4.55","-21,936,763.30","-639.00","32.25","United States","FLEX","USD","1.00","USD","-"