iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
25.45
+0.19 (0.75%)
At close: May 12, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SMAX Holdings List

May 9, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF95.02%150,369
2IVV US FLEXOCT25 IVV US P @ 576.825.00%1,539
3XTSLABLK CSH FND TREASURY SL AGENCY1.01%904,497
4GSCFTCASH COLLATERAL USD GSCFT0.19%168,000
5HWAM5MICRO EMINI S&P 500 JUN 250.00%69
6USDProShares Ultra Semiconductors-0.00%-310
7IVV US FLEXOCT25 IVV US C @ 622.45-1.22%-1,539
As of May 9, 2025