SMAX 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 Large Cap Max Buffer Sep ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085272 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 101.987705% | 99,826,177.5 | 138,250 NS |
|---|
| JANE STREET LLC | JANE STREET LLC | 2.041903% | 1,998,626.55 | 1,405 NC |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.995094% | 974,004.18 | 974,004.18 NS |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.128029% | 125,315.9 | 45 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | -5.129051% | -5,020,346 | -1,405 NC |
|---|