Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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TENM ETF Top Holdings

TENM holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials98.44%
2-Apr26 Ivv Us P @ 674.43Other1.67%
3-Blk Csh Fnd Treasury Sl AgencyOther0.77%
4-Cash Collateral Bpsft UsdOther0.08%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.04%
7-Apr26 Ivv Us P @ 606.99Other-0.43%
8-Apr26 Ivv Us C @ 723.06Other-0.48%
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Holdings Distribution

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