iShares Large Cap 10% Target Buffer Dec ETF (TEND)

TEND Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.42%	313,250
2	IVV.US FLEX	JAN27 IVV US P @ 684.94	5.36%	3,184
3	USD	USD CASH	0.47%	1,029,969
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	309,041
5	BPSFT	CASH COLLATERAL BPSFT USD	0.12%	253,000
6	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	103
7	IVV.US FLEX	JAN27 IVV US C @ 798.98	-0.59%	-3,184
8	IVV.US FLEX	JAN27 IVV US P @ 616.45	-2.91%	-3,184