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

TENM Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	101.39%	70,200
2	IVV.US FLEX	APR27 IVV US P @ 653.21	3.78%	715
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.62%	303,472
4	BPSFT	CASH COLLATERAL BPSFT USD	0.13%	64,000
5	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	26
6	USD	USD CASH	-0.01%	-3,454
7	IVV.US FLEX	APR27 IVV US P @ 587.89	-2.25%	-715
8	IVV.US FLEX	APR27 IVV US C @ 776.6	-3.66%	-715