SMAX ETF
SMAX ETF
$28.25
iShares Large Cap Max Buffer Sep ETF
AUM$89M
TER0.50%
Holdings7
See how much of SMAX you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
115.1%
Long
106.9%
Short
-8.3%
Cash & collateral
1.4%
As of Aug 5, 2026
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 106.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Purchased USD / Sold EUR at 0.3%.
SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.9%.
SMAX sectors provide a detailed breakdown. SMAX overlap shows how holdings compare to other funds in your portfolio.