TEND ETF

$27.93

AUM$71M

TER0.50%

Holdings8

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TEND ETF

$27.93

iShares Large Cap 10% Target Buffer Dec ETF

AUM$71M

TER0.50%

Holdings8

See how much of TEND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is TEND's largest holding at 100.46% of the fund as of Aug 31, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026

TEND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	100.46%	100.5%	93,200	$71.83M	Financials	Capital Markets
2	—	Jan27 Ivv Us P @ 684.94	0.91%	101.4%	947	$648.8K	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.90%	102.3%	641,846	$641.8K
4	—	Cash Collateral Bpsft USD	0.11%	102.4%	79,000	$79.0K
5	—	Micro Emini S&P 500 Sep 26	0.00%	102.4%	30	-
6	—	USD Cash	-0.03%	102.3%	-20,728	$-20728
7	—	Jan27 Ivv Us P @ 616.45	-0.43%	101.9%	-947	$-309867
8	—	Jan27 Ivv Us C @ 798.98	-1.91%	100.0%	-947	$-1366407

Not reported for this fund: share changes.

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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 100.5%, Jan27 Ivv Us P @ 684.94 at 0.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%.

TEND portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.4%.

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

Compare TEND

TEND vs SPY TEND vs QQQ TEND vs VOO TEND vs VTI TEND vs IVV TEND vs SCHD TEND vs VYM TEND vs VXUS

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	100.460%
2	Jan27 Ivv Us P @ 684.94	-	0.910%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.900%
4	Cash Collateral Bpsft USD	-	0.110%
5	Micro Emini S&P 500 Sep 26	-	0.000%
6	USD Cash	-	-0.030%
7	Jan27 Ivv Us P @ 616.45	-	-0.430%
8	Jan27 Ivv Us C @ 798.98	-	-1.910%

TEND ETF

TEND ETF All Holdings

Compare TEND

TEND ETF Holdings