SMAX holdings — iShares Large Cap Max Buffer Sep ETF
iShares Large Cap Max Buffer Sep ETF (SMAX) held 5 positions with net assets of $88.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by IVV, BLACKROCK CASH FUNDS, JANE STREET LLC.
SMAX top holdings
- IVV ISHARES TRUST — 103.82% ($92.0M)
- BLACKROCK CASH FUNDS — 1.26% ($1.11M)
- JANE STREET LLC — 0.45% ($402K)
- MES U26 CHICAGO MERCANTILE EXCHANGE — 0.01% ($11.7K)
- JANE STREET LLC — -5.63% (−$4.99M)
What are SMAX's top 10 holdings?
IVV (103.8%), BLACKROCK CASH FUNDS (1.3%), JANE STREET LLC (0.5%), MES U26 (0.0%), JANE STREET LLC (-5.6%).
How many stocks are in SMAX?
iShares Large Cap Max Buffer Sep ETF reported 5 holdings as of July 31, 2026.