iShares Large Cap 10% Target Buffer Mar ETF (TENM)

TENM Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.11%	272,533
2	IVV.FLEX	APR26 IVV US P @ 674.43	2.90%	2,758
3	USD	USD CASH	0.45%	853,228
4	BPSFT	CASH COLLATERAL BPSFT USD	0.08%	147,000
5	ETD_USD	ETD USD BALANCE WITH R93533	0.01%	15,112
6	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	65
7	IVV.FLEX	APR26 IVV US P @ 606.99	-1.14%	-2,758
8	IVV.FLEX	APR26 IVV US C @ 723.06	-1.41%	-2,758