iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
25.47
-0.19 (-0.73%)
At close: Feb 23, 2026, 4:00 PM EST
25.47
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
TENJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.97% |
| 2 | IVV.US FLEX | JUL26 IVV US P @ 674.43 | 2.77% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.97% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.13% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | USD | USD CASH | -0.01% |
| 7 | IVV.US FLEX | JUL26 IVV US C @ 753.68 | -0.62% |
| 8 | IVV.US FLEX | JUL26 IVV US P @ 606.99 | -1.21% |
As of Feb 20, 2026