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

TEND Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.20%	147,813
2	IVV.FLEX	JAN26 IVV US P @ 672.42	2.10%	1,487
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	227,837
4	BPSFT	CASH COLLATERAL BPSFT USD	0.04%	39,000
5	HWAZ5	MICRO EMINI S&P 500 DEC 25	0.00%	18
6	USD	USD CASH	-0.02%	-20,282
7	IVV.FLEX	JAN26 IVV US P @ 605.18	-0.46%	-1,487
8	IVV.FLEX	JAN26 IVV US C @ 695.62	-1.09%	-1,487