iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
27.69
+0.02 (0.07%)
Sep 18, 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 | 102.43% |
| 2 | n/a | Cash Offset | 55.47% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | 7.60% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.75% |
| 5 | n/a | USD CASH | 0.27% |
| 6 | n/a | CASH COLLATERAL BPSFT USD | 0.13% |
| 7 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 0.00% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | -14.58% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | -52.08% |
As of Sep 16, 2026