# IVVM holdings: all 11 positions

> All 11 IVVM holdings with weights, as of Nov 11, 2026. The top 3 are IVV 98.68%, FEB27 IVV US P @ 759.18 0.74% and JAN27 IVV US P @ 765.85 0.71%.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, IVVM’s top 10 holdings were 100.0% of the fund, led by Ishares Core S&P ETF Trust at 98.68%. It held 11 positions.

Source: iShares (BlackRock) (<https://www.ishares.com/us/products/332306/x/latest-holdings.csv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ishares Core S&P ETF Trust | IVV | 98.68% |
| 2 | FEB27 IVV US P @ 759.18 |  | 0.74% |
| 3 | JAN27 IVV US P @ 765.85 |  | 0.71% |
| 4 | DEC26 IVV US P @ 770.74 |  | 0.51% |
| 5 | Micro Emini S&P 500 Dec 26 |  | 0.00% |
| 6 | DEC26 IVV US C @ 809.35 |  | 0.00% |
| 7 | JAN27 IVV US C @ 807.21 |  | −0.08% |
| 8 | DEC26 IVV US P @ 732.2 |  | −0.10% |
| 9 | FEB27 IVV US C @ 805.11 |  | −0.22% |
| 10 | JAN27 IVV US P @ 727.56 |  | −0.29% |
| 11 | FEB27 IVV US P @ 721.22 |  | −0.38% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.40% |
| | Cash Collateral Usd Gscft | | 0.05% |
| | USD Cash | | −0.01% |
| | Cash and other net assets | | −0.01% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/ivvm/holdings/ivvm-holdings.csv (CSV) or https://etfiq.com/data/books/ivvm.json (JSON).

Fund page: https://etfiq.com/funds/ivvm

Cite: ETFIQ, Holdings of IVVM, data as of Nov 11, 2026. https://etfiq.com/funds/ivvm/holdings/