iShares Large Cap Accelerated Outcome ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 15, 2025"
Shares Outstanding,"760,000.00"
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","21,796,796.00","98.39","21,796,796.00","29,050.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 748.89","OPTION","Cash and/or Derivatives","Other Derivatives","577,397.52","2.61","12,254,020.21","293.00","19.71","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","117,784.12","0.53","117,784.12","117,784.00","1.00","United States","-","USD","1.00","USD","-"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.06","14,000.00","14,000.00","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","187,981.25","5.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-3,699.64","-0.02","-3,699.64","-3,700.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US.FLEX","OCT26 IVV US C @ 777.12","OPTION","Cash and/or Derivatives","Other Derivatives","-349,490.40","-1.58","-12,031,942.01","-586.00","5.96","United States","FLEX","USD","1.00","USD","-"