SMAX ETF

SMAX ETF
$28.41
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IVV is SMAX's largest holding at 98.68% of the fund as of Oct 16, 2026. SMAX is iShares Large Cap Max Buffer Sep ETF.

Showing top 6 of 6 holdings · as of Oct 16, 2026
SMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.68%		98.7%150,350$116.23MFinancialsCapital Markets
2—Oct27 Ivv US P 765.85
4.65%		103.3%1,528$5.48M--
3—USD Cash
0.43%		103.8%505,212$505.2K--
4
GSCFT
Cash Collateral Usd Gscft
0.12%		103.9%144,000$144.0K--
5—Micro Emini S&P 500 Dec 26
0.00%		103.9%49---
6—Oct27 Ivv US C 840.67
-3.88%		100.0%-1,528$-4572708--
Not reported for this fund: share changes.

SMAX ETF All Holdings

SMAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.7%, OCT27 IVV US P 765.85 at 4.7%, USD Cash at 0.4%.

SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

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

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.68%
  • 2

    OCT27 IVV US P 765.85

    Other
    4.65%
  • 3

    USD Cash

    Other
    0.43%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.12%
  • 5

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 6

    OCT27 IVV US C 840.67

    Other
    -3.88%