TEND ETF

TEND ETF
$28.27
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TEND holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing the top 8 of 8 holdings · as of Oct 1, 2026
Top 8 weight
100.00%
TEND top 10 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--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

TEND ETF Top Holdings

TEND holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.71%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.14%
3-Jan27 Ivv Us P @ 684.94Other0.72%
4-Cash Collateral Bpsft USDOther0.11%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-0.04%
7-Jan27 Ivv Us P @ 616.45Other-0.32%
8-Jan27 Ivv Us C @ 798.98Other-1.32%
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Holdings Distribution

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