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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$26.20 +0.06 (+0.22%)
Closing price 07/18/2025 03:45 PM Eastern
Extended Trading
$26.20 0.00 (0.00%)
As of 07/18/2025 04:04 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 7 SMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$630.67
0.0%
99.80%147,552
2OCT25 IVV US P @ 576.82N/A1.52%1,504
3BLK CSH FND TREASURY SL AGENCYN/A1.38%1,246,890
4CASH COLLATERAL USD GSCFTN/A0.15%137,000
5MICRO EMINI S&P 500 SEP 25N/A0.00%57
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
-0.35%-314,659
7OCT25 IVV US C @ 622.45N/A-2.51%-1,504

Geographic Exposure

  • United States
    102.7%

Currency Exposure

  • USD
    102.7%

Sector Exposure

  • ETF
    101.6%

Industry Exposure

  • ETF
    101.6%

SubIndustry Exposure

  • ETF
    101.6%

Coupon Exposure

  • 0-2
    101.6%
  • 4-6
    1.1%

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This page (BATS:SMAX) was last updated on 7/19/2025 by MarketBeat.com Staff
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