iShares Large Cap Deep 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 | 97,613 | New | $49.2M | — | 97.85% | EC |
| 2 | JANE STREET LLC | IVV 7 P499 | Jul 2023 | 986 | -27,541 | $779K | +2630.8% | 1.55% | DE |
| 3 | BLACKROCK CASH FUNDS | 000000000 | Jul 2023 | 394,638 | New | $395K | — | 0.78% | STIV |
| 4 | CHICAGO MERCANTILE EXCHANGE INC. | HWAM4 | Jul 2023 | 20 | New | $-13763 | — | -0.03% | DE |
| 5 | JANE STREET LLC | IVV 7 C561 | Jul 2023 | -986 | New | $-26533 | — | -0.05% | DE |
| 6 | JANE STREET LLC | IVV 7 P420 | Jul 2023 | -986 | New | $-66565 | — | -0.13% | DE |