SMAX ETF

SMAX ETF
$28.59
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IVV is SMAX's largest holding at 92.63% of the fund as of Oct 1, 2026. SMAX is iShares Large Cap Max Buffer Sep ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
SMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
92.63%		92.6%128,350$98.49MFinancialsCapital Markets
2—Oct27 Ivv US P 765.85
4.90%		97.5%1,305$5.21M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
3.38%		100.9%3,597,298$3.60M
4—USD Cash
2.18%		103.1%2,319,720$2.32M
5
GSCFT
Cash Collateral Usd Gscft
0.10%		103.2%108,000$108.0K
6—Micro Emini S&P 500 Dec 26
0.00%		103.2%43-
7—Oct27 Ivv US C 840.67
-3.20%		100.0%-1,305$-3399308
Not reported for this fund: share changes.
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SMAX ETF All Holdings

SMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 92.6%, OCT27 IVV US P 765.85 at 4.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%.

SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 96.0%.

SMAX sectors provide a detailed breakdown. SMAX overlap shows how holdings compare to other funds in your portfolio.

Compare SMAX

SMAX vs SPYSMAX vs QQQSMAX vs VOOSMAX vs VTISMAX vs IVVSMAX vs SCHDSMAX vs VYMSMAX vs VXUS

SMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    92.63%
  • 2

    OCT27 IVV US P 765.85

    Other
    4.90%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.38%
  • 4

    USD Cash

    Other
    2.18%
  • 5

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.10%
  • 6

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 7

    OCT27 IVV US C 840.67

    Other
    -3.20%