iShares Large Cap Moderate Buffer ETF
BlackRock ETF Trust II
+5
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | Apr 2024 | 71,190 | New | $35.9M | — | 96.72% | EC |
| 2 | JANE STREET LLC | IVV 7 P525 | Oct 2023 | 719 | +463 | $1.5M | -85.9% | 4.07% | DE |
| 3 | BLACKROCK CASH FUNDS | 000000000 | Oct 2023 | 311,339 | New | $311K | — | 0.84% | STIV |
| 4 | CHICAGO MERCANTILE EXCHANGE INC. | HWAM4 | Oct 2023 | 15 | New | $-9325 | — | -0.03% | DE |
| 5 | JANE STREET LLC | IVV 7 C550 | Oct 2023 | -719 | New | $-41695 | — | -0.11% | DE |
| 6 | JANE STREET LLC | IVV 7 P499 | Oct 2023 | -719 | New | $-563538 | — | -1.52% | DE |