SMAX ETF

SMAX ETF
$28.54
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SMAX holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. SMAX is iShares Large Cap Max Buffer Sep ETF.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
SMAX top 10 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--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SMAX ETF Top Holdings

SMAX holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials98.68%
2-OCT27 IVV US P 765.85Other4.65%
3-USD CashOther0.43%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Micro Emini S&P 500 Dec 26Other-
6-OCT27 IVV US C 840.67Other-3.88%
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Holdings Distribution

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