ishares Large Cap 10% Target Buffer Mar ETF TENM
Morningstar’s Analysis TENM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 104.53 | 49M | — |
Cash Offset | 62.87 | 29M | — |
Option On Ishares Core S&P 500 Etf Apr27 | 6.44 | 3M | — |
BlackRock Cash Funds Treasury SL Agency | 0.80 | 371,811 | Cash and Equivalents |
CASH COLLATERAL BPSFT USD | 0.13 | 61,000 | Cash and Equivalents |
Micro E-mini S&P 500 Index Future Sept 26 | 0.00 | 0 | — |
USD CASH | −0.01 | −6,096 | Cash and Equivalents |
Option On Ishares Core S&P 500 Etf Apr27 | −12.15 | −6M | — |
Option On Ishares Core S&P 500 Etf Apr27 | −62.60 | −29M | — |