iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
25.42
+0.04 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed

TENJ Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF98.73%16,021
2IVV.FLEXJUL26 IVV US P @ 674.433.57%163
3XTSLABLK CSH FND TREASURY SL AGENCY0.76%85,521
4BPSFTCASH COLLATERAL BPSFT USD0.13%14,000
5USDUSD CASH0.00%58
6HWAZ5MICRO EMINI S&P 500 DEC 250.00%6
7IVV.FLEXJUL26 IVV US C @ 753.68-1.44%-163
8IVV.FLEXJUL26 IVV US P @ 606.99-1.75%-163
As of Dec 5, 2025