TEND ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

TEND ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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TEND holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
TEND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
101.24%		101.2%93,200$72.08MFinancialsCapital Markets
2—Jan27 Ivv Us P @ 684.94
1.21%		102.4%947$864.6K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.99%		103.4%705,298$705.3K
4—Cash Collateral Bpsft USD
0.11%		103.5%76,000$76.0K
5—Micro Emini S&P 500 Sep 26
0.00%		103.5%30-
6—USD Cash
-0.08%		103.5%-54,281$-54280
7—Jan27 Ivv Us P @ 616.45
-0.59%		102.9%-947$-421415
8—Jan27 Ivv Us C @ 798.98
-2.89%		100.0%-947$-2054043
Not reported for this fund: share changes.
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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 101.2%, Jan27 Ivv Us P @ 684.94 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares 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 102.2%.

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

Compare TEND

TEND vs SPYTEND vs QQQTEND vs VOOTEND vs VTITEND vs IVVTEND vs SCHDTEND vs VYMTEND vs VXUS

TEND ETF Holdings

8 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    101.24%
  • 2

    Jan27 Ivv Us P @ 684.94

    Other
    1.21%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.99%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.08%
  • 7

    Jan27 Ivv Us P @ 616.45

    Other
    -0.59%
  • 8

    Jan27 Ivv Us C @ 798.98

    Other
    -2.89%