TENJ holdings
iShares Large Cap 10% Target Buffer Jun ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 98.192% | $39.1M | Equity (common) | Registered fund | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 5.104% | $2.0M | Equity derivatives | Corporate | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -2.863% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 4 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -0.939% | -$374K | Equity derivatives | Corporate | United States | USD |
| 5 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.420% | $167K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Corporate | United States | USD |