# iShares Large Cap Max Buffer Sep ETF (SMAX) — Holdings

SMAX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/smax/holdings

## Top holdings (as of Oct 13, 2026)

The 2 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SMAX/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 99.47% |
| U.S. Dollar | 0.53% |

## Frequently Asked Questions

### What are the top holdings of SMAX?

As of Oct 13, 2026, the largest positions in iShares Large Cap Max Buffer Sep ETF are IVV (99.5%), U.S. Dollar (0.5%).

### How concentrated is SMAX?

The 2 largest positions make up 100.0% of iShares Large Cap Max Buffer Sep ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).