TWOX 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 Accelerated Outcome ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000089552 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 103.270692% | 16,390,989 | 22,700 NS |
|---|
| JANE STREET LLC | JANE STREET LLC | 10.916343% | 1,732,627.74 | 229 NC |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.721348% | 114,491.47 | 114,491.47 NS |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.070182% | 11,139.19 | 4 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | -14.94927% | -2,372,728.54 | -458 NC |
|---|