TENJ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

TENJ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$28.14
See how much of TENJ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TENJ holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. TENJ is iShares Large Cap 10% Target Buffer Jun ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
99.99%
TENJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.23%
99.2%53,600$41.45MFinancialsCapital Markets
2Jul27 Ivv Us P @ 748.89
4.26%
103.5%545$1.78M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.46%
104.0%193,599$193.6K
4Cash Collateral Bpsft USD
0.10%
104.0%43,000$43.0K
5Micro Emini S&P 500 Sep 26
0.00%
104.0%18-
6USD Cash
-0.03%
104.0%-10,634$-10634
7Jul27 Ivv Us C @ 891.33
-1.65%
102.4%-545$-691060
8Jul27 Ivv Us P @ 674
-2.38%
100.0%-545$-992445
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

TENJ ETF Top Holdings

TENJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.2%, Jul27 Ivv Us P @ 748.89 at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

TENJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.23%
2-Jul27 Ivv Us P @ 748.89Other4.26%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.46%
4-Cash Collateral Bpsft USDOther0.10%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.03%
7-Jul27 Ivv Us C @ 891.33Other-1.65%
8-Jul27 Ivv Us P @ 674Other-2.38%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...