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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

Top 7 SMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$507.61
-6.0%
94.81%211,192
2OCT25 IVV US P @ 576.82N/A4.96%2,161
3BLK CSH FND TREASURY SL AGENCYN/A1.16%1,461,116
4CASH COLLATERAL USD GSCFTN/A0.14%171,000
5MICRO EMINI S&P 500 JUN 25N/A0.00%97
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$29.19
-14.6%
-0.06%-75,701
7OCT25 IVV US C @ 622.45N/A-1.01%-2,161

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • ETF
    95.2%

Industry Exposure

  • ETF
    95.2%

SubIndustry Exposure

  • ETF
    95.2%

Coupon Exposure

  • 0-2
    95.2%
  • 4-6
    1.1%

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This page (BATS:SMAX) was last updated on 4/5/2025 by MarketBeat.com Staff
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