iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
26.44
-0.02 (-0.08%)
Aug 14, 2025, 10:17 AM - Market open
SMAX Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.47% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.05% |
| 3 | IVV.US FLEX | OCT25 IVV US P @ 576.82 | 0.29% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.15% |
| 5 | USD | USD CASH | 0.01% |
| 6 | HWAU5 | MICRO EMINI S&P 500 SEP 25 | 0.00% |
| 7 | IVV.US FLEX | OCT25 IVV US C @ 622.45 | -4.97% |
As of Aug 12, 2025