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iShares Large Cap Max Buffer Sep ETF (SMAX) Holdings

$26.68 +0.18 (+0.69%)
Closing price 09/12/2025 03:48 PM Eastern
Extended Trading
$26.68 +0.00 (+0.00%)
As of 09/12/2025 05:56 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
$660.72
0.0%
102.45%135,680
2Cash OffsetN/A78.39%66,307,309
3Micro E-mini S&P 500 Index Future Sept 25N/A1.96%52
4BlackRock Cash Funds Treasury SL AgencyN/A1.06%896,766
5CASH COLLATERAL USD GSCFTN/A0.15%124,000
6USD CASHN/A-0.03%28,710
7Oct25 Ivv Us P @ 576.82N/A-9.00%1,383
8Oct25 Ivv Us C @ 622.45N/A-74.97%1,383

Geographic Exposure

  • United States
    105.3%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • ETF
    104.3%

Industry Exposure

  • ETF
    104.3%

SubIndustry Exposure

  • ETF
    104.3%

Coupon Exposure

  • 0-2
    104.3%
  • 4-6
    1.0%

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This page (BATS:SMAX) was last updated on 9/13/2025 by MarketBeat.com Staff
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