iShares Large Cap Max Buffer Dec ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Dec 31, 2024"
Shares Outstanding,"5,040,000.00"
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","141,162,256.00","102.24","141,162,256.00","192,550.00","733.12","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 684.94","OPTION","Cash and/or Derivatives","Other Derivatives","3,241,917.85","2.35","-36,396,537.46","1,955.00","16.58","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,162,773.82","0.84","1,162,773.82","1,162,774.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","164,000.00","0.12","164,000.00","164,000.00","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","2,168,618.75","59.00","7,351.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-42,583.35","-0.03","-42,583.35","-42,583.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US C @ 731.52","OPTION","Cash and/or Derivatives","Other Derivatives","-7,622,584.10","-5.52","-82,516,682.48","-1,955.00","38.99","United States","FLEX","USD","1.00","USD","-"