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
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.66% |
| 2 | IVV.FLEX | JUL26 IVV US P @ 674.43 | 3.64% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.80% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.13% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | USD | USD CASH | -0.03% |
| 7 | IVV.FLEX | JUL26 IVV US C @ 753.68 | -1.41% |
| 8 | IVV.FLEX | JUL26 IVV US P @ 606.99 | -1.79% |
As of Dec 4, 2025