IVVM – iShares Large Cap Moderate Buffer ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 11, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.30	41.7 Mil	—
Cash Offset	36.09	15.2 Mil	—
Option On Ishares Core S&P 500 Etf Jul24	3.10	1.3 Mil	—
BlackRock Cash Funds Treasury SL Agency	0.71	296,588	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	20,000	Cash and Equivalents
CASH COLLATERAL USD GS INT	0.00	1,500	Cash and Equivalents
Micro E-mini S&P 500 Index Future June 24	0.00	0	—
USD CASH	−0.05	−19,075	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jul24	−19.09	−8.0 Mil	—
Option On Ishares Core S&P 500 Etf Jul24	−20.10	−8.4 Mil	—

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