iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
25.34
+0.07 (0.28%)
Nov 28, 2025, 1:00 PM EST - Market closed

TENJ Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF98.54%16,021
2IVV.FLEXJUL26 IVV US P @ 674.434.02%163
3XTSLABLK CSH FND TREASURY SL AGENCY0.73%81,465
4BPSFTCASH COLLATERAL BPSFT USD0.13%14,000
5ETD_USDETD USD BALANCE WITH R935330.01%1,395
6HWAZ5MICRO EMINI S&P 500 DEC 250.00%6
7USDUSD CASH-0.02%-1,668
8IVV.FLEXJUL26 IVV US C @ 753.68-1.41%-163
9IVV.FLEXJUL26 IVV US P @ 606.99-2.00%-163
As of Nov 26, 2025