TENJ Holdings — iShares Large Cap 10% Target Buffer Jun ETF
All 6 reported holdings of iShares Large Cap 10% Target Buffer Jun ETF (TENJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 99.04% | $11.55M |
| Blackrock Cash Funds | 1.04% | $120.78K |
| Susquehanna Financial Group, LLLP | 0.81% | $94.70K |
| Chicago Mercantile Exchange | 0.10% | $11.14K |
| Susquehanna Financial Group, LLLP | -0.26% | $-30.13K |
| Susquehanna Financial Group, LLLP | -0.69% | $-80.66K |
TENJ overview: performance, fees, allocation and SEC filings