iShares Large Cap Max Buffer Jun ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 28, 2024"
Shares Outstanding,"5,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"IVV","ISHARES CORE S&P ETF TRUST","EQUITY","Financials","Equity","155,001,600.00","97.65","155,001,600.00","208,000.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US P @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","8,659,074.00","5.46","-63,008,379.21","2,113.00","40.98","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","557,387.96","0.35","557,387.96","557,388.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","185,000.00","0.12","185,000.00","185,000.00","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","2,465,925.00","66.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-27,916.97","-0.02","-27,916.97","-27,917.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","JUL27 IVV US C @ 812.85","OPTION","Cash and/or Derivatives","Other Derivatives","-5,648,049.00","-3.56","-60,129,446.04","-2,113.00","26.73","United States","FLEX","USD","1.00","USD","-"