C000243162 Holdings — iShares Large Cap Deep Buffer ETF
All 15 reported holdings of iShares Large Cap Deep Buffer ETF (C000243162) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 101.90% | $125.89M |
| Blackrock Cash Funds | 0.58% | $716.77K |
| Jane Street LLC | 0.11% | $136.05K |
| Goldman Sachs & Co. LLC | 0.07% | $92.15K |
| Chicago Mercantile Exchange | 0.05% | $64.05K |
| Jane Street LLC | 0.00% | $1.02K |
| Jane Street LLC | 0.00% | $955 |
| Jane Street LLC | -0.00% | $-170 |
| Jane Street LLC | -0.00% | $-153 |
| Jane Street LLC | -0.00% | $-1.44K |
| Jane Street LLC | -0.01% | $-7.04K |
| Goldman Sachs & Co. LLC | -0.01% | $-14.74K |
| Jane Street LLC | -0.03% | $-39.96K |
| Goldman Sachs & Co. LLC | -0.55% | $-679.06K |
| Jane Street LLC | -2.08% | $-2.58M |
C000243162 overview: performance, fees, allocation and SEC filings