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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$26.49 +0.03 (+0.09%)
Closing price 03:40 PM Eastern
Extended Trading
$26.49 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 SMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648.50
+1.5%
102.73%139,072
2Cash OffsetN/A77.32%66,706,500
3Micro E-mini S&P 500 Index Future Sept 25N/A2.00%54
4BlackRock Cash Funds Treasury SL AgencyN/A1.08%931,189
5CASH COLLATERAL USD GSCFTN/A0.15%128,000
6USD CASHN/A-0.01%10,856
7Oct25 Ivv Us P @ 576.82N/A-12.29%1,418
8Oct25 Ivv Us C @ 622.45N/A-70.98%1,418

Geographic Exposure

  • United States
    103.8%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • ETF
    102.8%

Industry Exposure

  • ETF
    102.8%

SubIndustry Exposure

  • ETF
    102.8%

Coupon Exposure

  • 0-2
    102.8%
  • 4-6
    1.1%

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This page (BATS:SMAX) was last updated on 8/22/2025 by MarketBeat.com Staff
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