iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
26.77
+0.04 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

TENM Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF102.63%62,650
2IVV.US FLEXAPR27 IVV US P @ 653.212.54%639
3XTSLABLK CSH FND TREASURY SL AGENCY0.95%425,449
4BPSFTCASH COLLATERAL BPSFT USD0.14%64,000
5USDUSD CASH0.02%10,587
6HWAU6MICRO EMINI S&P 500 SEP 260.00%25
7IVV.US FLEXAPR27 IVV US P @ 587.89-1.47%-639
8IVV.US FLEXAPR27 IVV US C @ 776.6-4.82%-639
As of Jun 25, 2026