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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$26.97 +0.48 (+1.79%)
Closing price 10/24/2025 03:55 PM Eastern
Extended Trading
$26.97 0.00 (0.00%)
As of 10/24/2025 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
$680.52
+0.8%
96.68%140,269
2OCT26 IVV US P @ 669.3N/A5.15%1,455
3BLK CSH FND TREASURY SL AGENCYN/A2.06%2,015,324
4CASH COLLATERAL USD GSCFTN/A0.25%246,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$107.65
+4.8%
0.07%63,716
6MICRO EMINI S&P 500 DEC 25N/A0.00%104
7OCT26 IVV US C @ 721.51N/A-4.20%-1,455

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • ETF
    96.3%

Industry Exposure

  • ETF
    96.3%

SubIndustry Exposure

  • ETF
    96.3%

Coupon Exposure

  • 0-2
    96.3%

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This page (BATS:SMAX) was last updated on 10/25/2025 by MarketBeat.com Staff
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