Holdings (Monthly)
Guide ↗
iShares Large Cap 10% Target Buffer Dec ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | IVV | Jan 2026 | 91,700 | +33,562 | $68.8M | +70.3% | 99.68% | EC |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | Jan 2026 | 829 | -300,209 | $1.0M | +235.7% | 1.46% | DE |
| 3 | BLACKROCK CASH FUNDS | 000000000 | Jan 2026 | 659,378 | NEW | $659K | — | 0.96% | STIV |
| 4 | JANE STREET LLC | 000000000 | Jan 2026 | 103 | NEW | $126K | — | 0.18% | DE |
| 5 | CHICAGO MERCANTILE EXCHANGE | MES U26 | Jan 2026 | 30 | NEW | $8K | — | 0.01% | DE |
| 6 | JANE STREET LLC | 000000000 | Jan 2026 | -103 | NEW | $-61418 | — | -0.09% | DE |
| 7 | JANE STREET LLC | 000000000 | Jan 2026 | -103 | NEW | $-118584 | — | -0.17% | DE |
| 8 | SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | Jan 2026 | -829 | NEW | $-494324 | — | -0.72% | DE |
| 9 | SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | Jan 2026 | -829 | NEW | $-954428 | — | -1.38% | DE |