iShares Large Cap Max Buffer Mar ETF
Fund Holdings as of,"Aug 06, 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","82,579,303.50","112.96","82,579,303.50","106,950.00","772.13","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 653.21","OPTION","Cash and/or Derivatives","Other Derivatives","1,202,776.37","1.65","-11,452,500.46","1,087.00","11.07","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","617,508.77","0.84","617,508.77","617,509.00","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","1,353,581.25","35.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-34,434.29","-0.05","-34,434.29","-34,434.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US C @ 699.07","OPTION","Cash and/or Derivatives","Other Derivatives","-11,355,519.42","-15.53","-66,472,519.10","-1,087.00","104.47","United States","FLEX","USD","1.00","USD","-"