IVVW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P 500 BuyWrite ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000083815 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 102.244081% | 276,047,361 | 382,300 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.16297% | 440,000 | 440,000 NS |
|---|
| Options Clearing Corp. | Options Clearing Corp. | -2.395087% | -6,466,461.85 | -382 NC |
|---|