1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264084 | TENJ | LINKEDSEC_TICKER | TENJiShares Large Cap 10% Target Buffer Jun ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF |
| $11.55M |
| 99.038% |
| US |
| BLACKROCK CASH FUNDS | — | 000000000 — | STIV RF | 120,781.73 NS | $120.8K | 1.035% | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | — | 000000000 — | DE CORP | 162 NC | $94.7K | 0.812% | US |
| CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,… | — | 000000000 — | DE CORP | 4 NC | $11.1K | 0.095% | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | — | 000000000 — | DE CORP | -162 NC | -$30.1K | -0.258% | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | — | 000000000 — | DE CORP | -162 NC | -$80.7K | -0.691% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.67M), not of the fund’s net assets ($11.67M). The two differ by cash, derivatives filed with no market value, and rounding.