SMAX ETF

SMAX ETF
$28.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
113.0%
Long
105.8%
Short
-7.2%
Cash & collateral
1.4%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
SMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
105.70%		105.7%121,050$93.30MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.21%		106.9%1,067,670$1.07MFinancialsCapital Markets
3
GSCFT
Cash Collateral Usd Gscft
0.13%		107.0%113,000$113.0K--
4—Oct26 Ivv Us P @ 669.3
0.09%		107.1%1,230$82.6K--
5—USD Cash
0.05%		107.2%46,072$46.1K--
6—Micro Emini S&P 500 Sep 26
0.00%		107.2%39---
7—Oct26 Ivv Us C @ 721.51
-7.19%		100.0%-1,230$-6342888--
Not reported for this fund: share changes.

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 105.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Cash Collateral Usd Gscft at 0.1%.

SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.9%.

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
    105.70%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.21%
  • 3

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.13%
  • 4

    Oct26 Ivv Us P @ 669.3

    Other
    0.09%
  • 5

    USD Cash

    Other
    0.05%
  • 6

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 7

    Oct26 Ivv Us C @ 721.51

    Other
    -7.19%