iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
25.40
+0.03 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
TENM Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.31% |
| 2 | IVV.FLEX | APR26 IVV US P @ 674.43 | 2.49% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.47% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.08% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | USD | USD CASH | -0.02% |
| 7 | IVV.FLEX | APR26 IVV US P @ 606.99 | -0.94% |
| 8 | IVV.FLEX | APR26 IVV US C @ 723.06 | -1.40% |
As of Dec 4, 2025