TENM ETF

$25.52
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF98.44%-$182.27M••••••••••••••••••••••
2-Apr26 Ivv Us P @ 674.431.67%-$3.08M••••••••••••••••••••••
3-Blk Csh Fnd Treasury Sl Agency0.77%-$1.42M••••••••••••••••••••••
4-Cash Collateral Bpsft Usd0.08%-$142.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-USD Cash-0.04%-$-80686••••••••••••••••••••••
7-Apr26 Ivv Us P @ 606.99-0.43%-$-804057••••••••••••••••••••••
8-Apr26 Ivv Us C @ 723.06-0.48%-$-882544••••••••••••••••••••••
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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 98.4%, Apr26 Ivv Us P @ 674.43 at 1.7%, Blk Csh Fnd Treasury Sl Agency at 0.8%.

TENM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.4%.

TENM sector allocation provides a detailed breakdown. TENM overlap tool shows how holdings compare to other funds in your portfolio.

TENM ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.44%
  • 2

    Apr26 Ivv Us P @ 674.43

    Other
    1.67%
  • 3

    Blk Csh Fnd Treasury Sl Agency

    Other
    0.77%
  • 4

    Cash Collateral Bpsft Usd

    Other
    0.08%
  • 5

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.04%
  • 7

    Apr26 Ivv Us P @ 606.99

    Other
    -0.43%
  • 8

    Apr26 Ivv Us C @ 723.06

    Other
    -0.48%