TENM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	103.79%	103.8%	62,650	$47.29M	Financials	Capital Markets
2	—	Apr27 Ivv Us P @ 653.21	2.03%	105.8%	638	$923.4K	-	-
Sector and industry · Pro
3	Debt	Blk Csh Fnd Treasury Sl Agency	1.02%	106.8%	464,427	$464.4K
4	—	Cash Collateral Bpsft USD	0.14%	107.0%	64,000	$64.0K
5	—	Micro Emini S&P 500 Sep 26	0.00%	107.0%	23	-
6	—	USD Cash	-0.04%	106.9%	-16,182	$-16181
7	—	Apr27 Ivv Us P @ 587.89	-1.17%	105.8%	-638	$-533310
8	—	Apr27 Ivv Us C @ 776.6	-5.77%	100.0%	-638	$-2628617

Not reported for this fund: share changes.

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TENM ETF All Holdings

TENM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 103.8%, Apr27 Ivv Us P @ 653.21 at 2.0%, Blk Csh Fnd Treasury Sl Agency at 1.0%.

TENM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 104.8%.

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

Compare TENM

TENM vs SPY TENM vs QQQ TENM vs VOO TENM vs VTI TENM vs IVV TENM vs SCHD TENM vs VYM TENM vs VXUS

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	103.790%
2	Apr27 Ivv Us P @ 653.21	-	2.030%
3	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.020%
4	Cash Collateral Bpsft USD	-	0.140%
5	Micro Emini S&P 500 Sep 26	-	0.000%
6	USD Cash	-	-0.040%
7	Apr27 Ivv Us P @ 587.89	-	-1.170%
8	Apr27 Ivv Us C @ 776.6	-	-5.770%

TENM ETF

TENM ETF All Holdings

Compare TENM

TENM ETF Holdings