iShares Large Cap 10% Target Buffer Sep ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 30, 2025"
Shares Outstanding,"1,400,000.00"
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","39,417,236.50","99.75","39,417,236.50","51,050.00","772.13","United States","NYSE Arca","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","524,243.18","1.33","524,243.18","524,243.00","1.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 669.3","OPTION","Cash and/or Derivatives","Other Derivatives","97,359.21","0.25","-2,287,538.35","519.00","1.88","United States","FLEX","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.11","43,000.00","43,000.00","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","657,453.75","17.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-18,134.89","-0.05","-18,134.89","-18,135.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US P @ 602.37","OPTION","Cash and/or Derivatives","Other Derivatives","-39,366.15","-0.10","807,326.38","-519.00","0.76","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","OCT26 IVV US C @ 787.3","OPTION","Cash and/or Derivatives","Other Derivatives","-508,749.75","-1.29","-15,390,657.78","-519.00","9.80","United States","FLEX","USD","1.00","USD","-"