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

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Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.41	44.0 Mil	—
Cash Offset	49.84	22.0 Mil	—
Option On Ishares Core S&P 500 Etf Oct24	15.22	6.7 Mil	—
BlackRock Cash Funds Treasury SL Agency	0.77	339,148	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	21,000	Cash and Equivalents
FUTURES USD MARGIN BALANCE	0.00	1,696	Cash and Equivalents
CASH COLLATERAL USD GS INT	0.00	1,500	Cash and Equivalents
Micro E-mini S&P 500 Index Future Sept 24	0.00	0	—
USD CASH	−0.04	−16,693	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Oct24	−31.07	−13.7 Mil	—

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