iShares Large Cap Accelerated Outcome ETF
Fund Holdings as of,"Jul 21, 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","21,844,147.50","98.56","21,844,147.50","29,050.00","751.95","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","689,209.25","3.11","12,591,311.20","293.00","23.52","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","121,446.62","0.55","121,446.62","121,447.00","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","188,643.75","5.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,754.08","-0.02","-4,754.08","-4,754.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 777.12","OPTION","Cash and/or Derivatives","Other Derivatives","-501,117.90","-2.26","-14,207,916.90","-586.00","8.55","United States","FLEX","USD","1.00","USD","-"