iShares Large Cap 10% Target Buffer Mar ETF
Fund Holdings as of,"Aug 05, 2026"
Inception Date,"Oct 21, 2025"
Shares Outstanding,"1,680,000.00"
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","48,528,340.00","105.04","48,528,340.00","62,750.00","773.36","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 653.21","OPTION","Cash and/or Derivatives","Other Derivatives","709,162.20","1.53","-6,710,282.62","639.00","11.10","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","387,660.86","0.84","387,660.86","387,661.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.13","59,000.00","59,000.00","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","891,192.50","23.00","7,749.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,681.20","-0.01","-4,681.20","-4,681.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 587.89","OPTION","Cash and/or Derivatives","Other Derivatives","-409,004.73","-0.89","3,711,029.95","-639.00","6.40","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US C @ 776.6","OPTION","Cash and/or Derivatives","Other Derivatives","-3,069,193.68","-6.64","-28,693,767.62","-639.00","48.03","United States","FLEX","USD","1.00","USD","-"