SMAX Holdings — iShares Large Cap Max Buffer Sep ETF
All 5 reported holdings of iShares Large Cap Max Buffer Sep ETF (SMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 101.99% | $99.83M |
| Jane Street LLC | 2.04% | $2.00M |
| Blackrock Cash Funds | 1.00% | $974.00K |
| Chicago Mercantile Exchange | 0.13% | $125.32K |
| Jane Street LLC | -5.13% | $-5.02M |
SMAX overview: performance, fees, allocation and SEC filings