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 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 103.05 | 48M | — |
Cash Offset | 60.16 | 28M | — |
Option On Ishares Core S&P 500 Etf Apr27 | 5.90 | 3M | — |
BlackRock Cash Funds Treasury SL Agency | 1.18 | 551,721 | Cash and Equivalents |
CASH COLLATERAL BPSFT USD | 0.13 | 61,000 | Cash and Equivalents |
Micro E-mini S&P 500 Index Future Dec 26 | 0.00 | 0 | — |
USD CASH | −0.02 | −7,242 | Cash and Equivalents |
Option On Ishares Core S&P 500 Etf Apr27 | −11.47 | −5M | — |
Option On Ishares Core S&P 500 Etf Apr27 | −58.93 | −28M | — |