iShares Large Cap 10% Target Buffer Jun ETF (TENJ)

TENJ Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.40%	16,021
2	n/a	Cash Offset	37.60%	4,158,028
3	n/a	Option On Ishares Core S&P 500 Etf Jul26	20.15%	163
4	n/a	Micro E-mini S&P 500 Index Future Mar 26	1.84%	6
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.72%	79,692
6	n/a	USD CASH	0.31%	34,037
7	n/a	CASH COLLATERAL BPSFT USD	0.13%	14,000
8	n/a	Option On Ishares Core S&P 500 Etf Jul26	-15.78%	163
9	n/a	Option On Ishares Core S&P 500 Etf Jul26	-42.36%	163