iShares Large Cap Max Buffer Sep ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 30, 2024"
Shares Outstanding,"3,160,000.00"
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","92,026,748.00","103.83","92,026,748.00","122,650.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,112,645.33","1.26","1,112,645.33","1,112,645.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 669.3","OPTION","Cash and/or Derivatives","Other Derivatives","402,046.82","0.45","-8,794,390.99","1,246.00","3.23","United States","FLEX","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","109,000.00","0.12","109,000.00","109,000.00","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","1,466,253.75","39.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-25,254.20","-0.03","-25,254.20","-25,254.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US C @ 721.51","OPTION","Cash and/or Derivatives","Other Derivatives","-4,990,105.40","-5.63","-70,182,608.80","-1,246.00","40.05","United States","FLEX","USD","1.00","USD","-"