TENM Holdings — iShares Large Cap 10% Target Buffer Mar ETF
All 6 reported holdings of iShares Large Cap 10% Target Buffer Mar ETF (TENM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 102.10% | $50.69M |
| Jane Street LLC | 3.40% | $1.69M |
| Blackrock Cash Funds | 0.63% | $312.31K |
| Chicago Mercantile Exchange | 0.17% | $86.19K |
| Jane Street LLC | -2.02% | $-1.00M |
| Jane Street LLC | -4.23% | $-2.10M |
TENM overview: performance, fees, allocation and SEC filings