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

TENM Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.81%	272,533
2	n/a	Cash Offset	46.70%	87,501,419
3	n/a	Option On Ishares Core S&P 500 Etf Apr26	15.56%	2,758
4	n/a	Micro E-mini S&P 500 Index Future Mar 26	1.16%	64
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.45%	845,656
6	n/a	USD CASH	0.32%	594,600
7	n/a	CASH COLLATERAL BPSFT USD	0.08%	147,000
8	n/a	Option On Ishares Core S&P 500 Etf Apr26	-17.64%	2,758
9	n/a	Option On Ishares Core S&P 500 Etf Apr26	-44.44%	2,758