iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
24.98
+0.01 (0.04%)
Nov 7, 2025, 4:00 PM EST - Market closed
TENJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.25% |
| 2 | IVV.FLEX | JUL26 IVV US P @ 674.43 | 4.79% |
| 3 | USD | USD CASH | 0.75% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.12% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | IVV.FLEX | JUL26 IVV US C @ 753.68 | -1.42% |
| 7 | IVV.FLEX | JUL26 IVV US P @ 606.99 | -2.50% |
As of Nov 6, 2025