TEND ETF largest holding is IVV at 100.42% as of Jun 30, 2026

IVV is TEND's largest holding at 100.42% of the fund as of Jun 30, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
TEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.42%
100.4%90,250$68.12MFinancialsCapital Markets
2Jan27 Ivv Us P @ 684.94
1.79%
102.2%917$1.21M--
3USD Cash
0.96%
103.2%653,416$653.4K--
4Cash Collateral Bpsft USD
0.12%
103.3%81,000$81.0K--
5Micro Emini S&P 500 Sep 26
0.00%
103.3%29---
6Jan27 Ivv Us P @ 616.45
-0.90%
102.4%-917$-610978--
7Jan27 Ivv Us C @ 798.98
-2.39%
100.0%-917$-1620522--
Not reported for this fund: share changes.

TEND ETF All Holdings

TEND holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 100.4%, Jan27 Ivv Us P @ 684.94 at 1.8%, USD Cash at 1.0%.

TEND portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.4%.

TEND sector allocation provides a detailed breakdown. TEND overlap tool shows how holdings compare to other funds in your portfolio.

TEND ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.42%
  • 2

    Jan27 Ivv Us P @ 684.94

    Other
    1.79%
  • 3

    USD Cash

    Other
    0.96%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.12%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    Jan27 Ivv Us P @ 616.45

    Other
    -0.90%
  • 7

    Jan27 Ivv Us C @ 798.98

    Other
    -2.39%