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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$25.49 +0.29 (+1.14%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$25.48 0.00 (-0.02%)
As of 02/21/2025 04:05 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
$602.87
-1.7%
100.51%227,398
2Cash OffsetN/A75.46%103,652,270
3Micro E-mini S&P 500 Index Future Mar 25N/A2.61%118
4BlackRock Cash Funds Treasury SL AgencyN/A1.35%1,854,965
5CASH COLLATERAL USD GSCFTN/A0.15%200,000
6USD CASHN/A-0.09%129,940
7Oct25 Ivv Us P @ 576.82N/A-28.83%2,334
8Oct25 Ivv Us C @ 622.45N/A-51.16%2,334

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.1%

Industry Exposure

  • ETF
    101.1%

SubIndustry Exposure

  • ETF
    101.1%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

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This page (BATS:SMAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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