iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
24.98
+0.01 (0.03%)
At close: Apr 7, 2026, 4:00 PM EDT
24.98
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
TENJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 96.37% |
| 2 | IVV.US FLEX | JUL26 IVV US P @ 674.43 | 4.05% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.04% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.09% |
| 5 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 6 | USD | USD CASH | -0.04% |
| 7 | IVV.US FLEX | JUL26 IVV US C @ 753.68 | -0.07% |
| 8 | IVV.US FLEX | JUL26 IVV US P @ 606.99 | -1.45% |
As of Apr 6, 2026