iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
25.47
-0.19 (-0.73%)
At close: Feb 23, 2026, 4:00 PM EST
25.47
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
TENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.49% |
| 2 | IVV.US FLEX | APR26 IVV US P @ 674.43 | 1.26% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.71% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.08% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | USD | USD CASH | -0.02% |
| 7 | IVV.US FLEX | APR26 IVV US C @ 723.06 | -0.25% |
| 8 | IVV.US FLEX | APR26 IVV US P @ 606.99 | -0.28% |
As of Feb 20, 2026