TEND ETF

TEND ETF
$28.06
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TEND holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. TEND is iShares Large Cap 10% Target Buffer Dec ETF.

Showing the top 8 of 8 holdings · as of Oct 16, 2026
Top 8 weight
100.01%
TEND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.66%
99.7%87,300$67.49MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.19%
100.8%808,121$808.1KFinancialsCapital Markets
3—Jan27 Ivv Us P @ 684.94
0.57%
101.4%888$383.3K--
4—Cash Collateral Bpsft USD
0.12%
101.5%79,000$79.0K--
5—Micro Emini S&P 500 Dec 26
0.00%
101.5%30---
6—USD Cash
-0.01%
101.5%-4,984$-4984--
7—Jan27 Ivv Us P @ 616.45
-0.25%
101.3%-888$-170868--
8—Jan27 Ivv Us C @ 798.98
-1.27%
100.0%-888$-862026--
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 1.2%, Jan27 Ivv Us P @ 684.94 at 0.6%.

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: 100.01%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.66%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.19%
3-Jan27 Ivv Us P @ 684.94Other0.57%
4-Cash Collateral Bpsft USDOther0.12%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-0.01%
7-Jan27 Ivv Us P @ 616.45Other-0.25%
8-Jan27 Ivv Us C @ 798.98Other-1.27%
Want to see all 8 holdings?

Holdings Distribution

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