iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
26.70
-0.29 (-1.09%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 105.21% |
| 2 | IVV.US FLEX | APR27 IVV US P @ 653.21 | 2.34% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.73% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.13% |
| 5 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 6 | USD | USD CASH | -0.05% |
| 7 | IVV.US FLEX | APR27 IVV US P @ 587.89 | -1.38% |
| 8 | IVV.US FLEX | APR27 IVV US C @ 776.6 | -6.99% |
As of Jun 4, 2026