iShares Large Cap 10% Target Buffer Sep ETF
Fund Holdings as of,"Aug 05, 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","39,480,028.00","99.90","39,480,028.00","51,050.00","773.36","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","503,119.18","1.27","503,119.18","503,119.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 669.3","OPTION","Cash and/or Derivatives","Other Derivatives","99,751.80","0.25","-2,306,623.52","519.00","1.92","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"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","4,242.86","0.01","4,242.86","4,243.00","100.00","United States","-","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","658,707.50","17.00","7,749.50","-","Index And Options Market","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 602.37","OPTION","Cash and/or Derivatives","Other Derivatives","-40,658.46","-0.10","822,679.92","-519.00","0.78","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US C @ 787.3","OPTION","Cash and/or Derivatives","Other Derivatives","-569,893.14","-1.44","-16,168,908.45","-519.00","10.98","United States","FLEX","USD","1.00","USD","-"