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

TENJ Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.88%	16,000
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.05%	124,816
3	IVV.US FLEX	JUL26 IVV US P @ 674.43	0.33%	162
4	BPSFT	CASH COLLATERAL BPSFT USD	0.08%	10,000
5	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	4
6	USD	USD CASH	-0.03%	-3,664
7	IVV.US FLEX	JUL26 IVV US P @ 606.99	-0.12%	-162
8	IVV.US FLEX	JUL26 IVV US C @ 753.68	-2.19%	-162