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
$27.96
See how much of TEND you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
99.99%
TEND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
101.24%
101.2%93,200$72.08MFinancialsCapital Markets
2Jan27 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
4Cash Collateral Bpsft USD
0.11%
103.5%76,000$76.0K
5Micro Emini S&P 500 Sep 26
0.00%
103.5%30-
6USD Cash
-0.08%
103.5%-54,281$-54280
7Jan27 Ivv Us P @ 616.45
-0.59%
102.9%-947$-421415
8Jan27 Ivv Us C @ 798.98
-2.89%
100.0%-947$-2054043
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 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials101.24%
2-Jan27 Ivv Us P @ 684.94Other1.21%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.99%
4-Cash Collateral Bpsft USDOther0.11%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.08%
7-Jan27 Ivv Us P @ 616.45Other-0.59%
8-Jan27 Ivv Us C @ 798.98Other-2.89%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...