iShares Large Cap 10% Target Buffer Mar ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 21, 2025"
Shares Outstanding,"1,680,000.00"
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","47,082,580.00","103.00","47,082,580.00","62,750.00","750.32","United States","NYSE Arca","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 653.21","OPTION","Cash and/or Derivatives","Other Derivatives","869,282.82","1.90","-8,024,967.06","639.00","13.60","United States","FLEX","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","369,748.71","0.81","369,748.71","369,749.00","1.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.13","59,000.00","59,000.00","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","864,713.75","23.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-12,123.36","-0.03","-12,123.36","-12,123.00","100.00","United States","-","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US P @ 587.89","OPTION","Cash and/or Derivatives","Other Derivatives","-495,506.16","-1.08","4,410,194.33","-639.00","7.75","United States","FLEX","USD","1.00","USD","-"
"IVV US FLEX","APR27 IVV US C @ 776.6","OPTION","Cash and/or Derivatives","Other Derivatives","-2,162,190.69","-4.73","-23,418,675.83","-639.00","33.84","United States","FLEX","USD","1.00","USD","-"