iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
27.14
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
SMAX Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.91% |
| 2 | IVV.FLEX | OCT26 IVV US P @ 669.3 | 4.43% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.13% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.26% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | USD | USD CASH | -0.04% |
| 7 | IVV.FLEX | OCT26 IVV US C @ 721.51 | -4.70% |
As of Dec 4, 2025