iShares Large Cap 10% Target Buffer Jun ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 21, 2025"
Shares Outstanding,"1,440,000.00"
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","39,129,188.00","98.19","39,129,188.00","52,150.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US P @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","2,033,769.00","5.10","-15,293,220.07","530.00","38.37","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","190,170.36","0.48","190,170.36","190,170.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","44,000.00","0.11","44,000.00","44,000.00","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","639,136.25","17.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-32,108.48","-0.08","-32,108.48","-32,108.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US C @ 891.33","OPTION","Cash and/or Derivatives","Other Derivatives","-374,227.70","-0.94","-5,993,670.91","-530.00","7.06","United States","FLEX","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US P @ 674","OPTION","Cash and/or Derivatives","Other Derivatives","-1,141,063.50","-2.86","8,637,454.01","-530.00","21.53","United States","FLEX","USD","1.00","USD","-"