TEND ETF

TEND ETF
$28.19
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IVV is TEND's largest holding at 99.71% of the fund as of Oct 1, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing top 8 of 8 holdings · as of Oct 1, 2026
TEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.71%
99.7%93,200$71.52MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.14%
100.8%817,102$817.1KFinancialsCapital Markets
3—Jan27 Ivv Us P @ 684.94
0.72%
101.6%947$514.3K--
4—Cash Collateral Bpsft USD
0.11%
101.7%79,000$79.0K--
5—Micro Emini S&P 500 Dec 26
0.00%
101.7%30---
6—USD Cash
-0.04%
101.6%-26,892$-26891--
7—Jan27 Ivv Us P @ 616.45
-0.32%
101.3%-947$-229647--
8—Jan27 Ivv Us C @ 798.98
-1.32%
100.0%-947$-945475--
Not reported for this fund: share changes.

TEND ETF All Holdings

TEND holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, Jan27 Ivv Us P @ 684.94 at 0.7%.

TEND portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.8%.

TEND sectors provide a detailed breakdown. TEND overlap shows how holdings compare to other funds in your portfolio.

TEND ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.71%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.14%
  • 3

    Jan27 Ivv Us P @ 684.94

    Other
    0.72%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 5

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.04%
  • 7

    Jan27 Ivv Us P @ 616.45

    Other
    -0.32%
  • 8

    Jan27 Ivv Us C @ 798.98

    Other
    -1.32%