iShares Large Cap 10% Target Buffer Dec ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 07, 2025"
Shares Outstanding,"2,520,000.00"
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","68,334,840.00","99.47","68,334,840.00","91,700.00","745.20","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 684.94","OPTION","Cash and/or Derivatives","Other Derivatives","1,245,338.40","1.81","-14,952,817.99","932.00","13.36","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","658,290.38","0.96","658,290.38","658,290.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","76,000.00","0.11","76,000.00","76,000.00","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","1,120,875.00","30.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-41,591.42","-0.06","-41,591.42","-41,591.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US P @ 616.45","OPTION","Cash and/or Derivatives","Other Derivatives","-607,272.56","-0.88","6,979,417.37","-932.00","6.52","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","JAN27 IVV US C @ 798.98","OPTION","Cash and/or Derivatives","Other Derivatives","-966,605.16","-1.41","-18,927,348.89","-932.00","10.37","United States","FLEX","USD","1.00","USD","-"