TENM holdings
iShares Large Cap 10% Target Buffer Mar 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 | 103.000% | $47.1M | Equity (common) | Registered fund | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -4.730% | -$2.2M | Equity derivatives | Corporate | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 1.902% | $869K | Equity derivatives | Corporate | United States | USD |
| 4 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -1.084% | -$496K | Equity derivatives | Corporate | United States | USD |
| 5 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.809% | $370K | 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 | 0.015% | $7K | Equity derivatives | Corporate | United States | USD |