iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
25.01
-0.23 (-0.90%)
At close: Mar 18, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

TENJ Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF96.66%16,000
2n/aCash Offset35.67%3,928,136
3n/aOption On Ishares Core S&P 500 Etf Jul2622.07%162
4XTSLABlackRock Cash Funds Treasury SL Agency0.82%90,369
5n/aCASH COLLATERAL BPSFT USD0.09%10,000
6n/aMicro E-mini S&P 500 Index Future Mar 260.00%4
7n/aUSD CASH-0.02%2,702
8n/aOption On Ishares Core S&P 500 Etf Jul26-6.35%162
9n/aOption On Ishares Core S&P 500 Etf Jul26-48.94%162
As of Mar 13, 2026