TENJ ETF

TENJ ETF
$28.17
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IVV is TENJ's largest holding at 98.87% of the fund as of Aug 31, 2026. TENJ is iShares Large Cap 10% Target Buffer Jun ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
TENJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.87%
98.9%53,600$41.31MFinancialsCapital Markets
2Jul27 Ivv Us P @ 748.89
3.86%
102.7%545$1.61M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.62%
103.4%259,402$259.4K
4Cash Collateral Bpsft USD
0.11%
103.5%48,000$48.0K
5Micro Emini S&P 500 Sep 26
0.00%
103.5%18-
6USD Cash
-0.24%
103.2%-98,800$-98800
7Jul27 Ivv Us C @ 891.33
-1.16%
102.1%-545$-484128
8Jul27 Ivv Us P @ 674
-2.07%
100.0%-545$-864664
Not reported for this fund: share changes.
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TENJ ETF All Holdings

TENJ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.9%, Jul27 Ivv Us P @ 748.89 at 3.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%.

TENJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

TENJ sectors provide a detailed breakdown. TENJ overlap shows how holdings compare to other funds in your portfolio.

TENJ ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.87%
  • 2

    Jul27 Ivv Us P @ 748.89

    Other
    3.86%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.62%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.24%
  • 7

    Jul27 Ivv Us C @ 891.33

    Other
    -1.16%
  • 8

    Jul27 Ivv Us P @ 674

    Other
    -2.07%