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

TENM Holdings List

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.86%	262,850
2	n/a	Cash Offset	49.85%	89,986,498
3	n/a	Option On Ishares Core S&P 500 Etf Apr26	10.51%	2,656
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.71%	1,289,173
5	n/a	CASH COLLATERAL BPSFT USD	0.07%	135,000
6	n/a	Micro E-mini S&P 500 Index Future Mar 26	0.00%	55
7	n/a	USD CASH	-0.02%	38,257
8	n/a	Option On Ishares Core S&P 500 Etf Apr26	-0.75%	2,656
9	n/a	Option On Ishares Core S&P 500 Etf Apr26	-57.23%	2,656