TEND Holdings — iShares Large Cap 10% Target Buffer Dec ETF
All 9 reported holdings of iShares Large Cap 10% Target Buffer Dec ETF (TEND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 99.39% | $226.33M |
| Jane Street LLC | 2.67% | $6.08M |
| Susquehanna Financial Group, LLLP | 0.81% | $1.84M |
| Blackrock Cash Funds | 0.61% | $1.38M |
| Chicago Mercantile Exchange | 0.13% | $284.77K |
| Susquehanna Financial Group, LLLP | -0.39% | $-889.94K |
| Susquehanna Financial Group, LLLP | -0.44% | $-999.16K |
| Jane Street LLC | -1.29% | $-2.94M |
| Jane Street LLC | -1.45% | $-3.30M |
TEND overview: performance, fees, allocation and SEC filings