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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$26.40 +0.10 (+0.38%)
Closing price 03:56 PM Eastern
Extended Trading
$26.40 -0.01 (-0.04%)
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
$638.98
-0.2%
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
    103.2%

Currency Exposure

  • USD
    103.2%

Sector Exposure

  • ETF
    102.2%

Industry Exposure

  • ETF
    102.2%

SubIndustry Exposure

  • ETF
    102.2%

Coupon Exposure

  • 0-2
    102.2%
  • 4-6
    1.0%

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This page (BATS:SMAX) was last updated on 8/11/2025 by MarketBeat.com Staff
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