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

TEND Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.56%	23,617
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.61%	100,389
3	BPSFT	CASH COLLATERAL BPSFT USD	0.04%	7,000
4	IVV.US FLEX	JAN26 IVV US P @ 672.42	0.02%	238
5	HWAH6	MICRO EMINI S&P 500 MAR 26	0.00%	3
6	IVV.US FLEX	JAN26 IVV US P @ 605.18	-0.00%	-238
7	USD	USD CASH	-0.11%	-18,669
8	IVV.US FLEX	JAN26 IVV US C @ 695.62	-0.12%	-238