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

TEND Holdings List

Breakdown by Country

As of May 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.35%	313,450
2	IVV.US FLEX	JAN27 IVV US P @ 684.94	3.57%	3,185
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.63%	1,422,529
4	BPSFT	CASH COLLATERAL BPSFT USD	0.11%	247,000
5	HWAM6	MICRO EMINI S&P 500 JUN 26	0.00%	101
6	USD	USD CASH	-0.03%	-76,692
7	IVV.US FLEX	JAN27 IVV US C @ 798.98	-1.67%	-3,185
8	IVV.US FLEX	JAN27 IVV US P @ 616.45	-1.95%	-3,185