iShares Large Cap 10% Target Buffer Dec ETF
Fund Holdings as of,"Jul 31, 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","68,804,344.00","99.68","68,804,344.00","91,700.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 684.94","OPTION","Cash and/or Derivatives","Other Derivatives","1,136,257.12","1.65","-14,005,859.63","932.00","12.19","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","659,377.88","0.96","659,377.88","659,378.00","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","1,127,887.50","30.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-19,235.72","-0.03","-19,235.72","-19,236.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 616.45","OPTION","Cash and/or Derivatives","Other Derivatives","-555,742.28","-0.81","6,512,611.74","-932.00","5.96","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US C @ 798.98","OPTION","Cash and/or Derivatives","Other Derivatives","-1,073,011.60","-1.55","-20,703,551.65","-932.00","11.51","United States","FLEX","USD","1.00","USD","-"