TEND holdings
All 9 positions of iShares Large Cap 10% Target Buffer Dec ETF.
Positions
9
Top 10 weight
101.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 99.68% | $69M | 91,700 | US |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP | Derivative | 1.46% | $1.0M | 829 | US |
| 3 | BLACKROCK CASH FUNDS | Cash | 0.96% | $659K | 659,378 | US |
| 4 | JANE STREET LLC | Derivative | 0.18% | $126K | 103 | US |
| 5 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.01% | $8K | 30 | US |
| 6 | JANE STREET LLC | Derivative | -0.09% | −$61K | -103 | US |
| 7 | JANE STREET LLC | Derivative | -0.17% | −$119K | -103 | US |
| 8 | SUSQUEHANNA FINANCIAL GROUP, LLLP | Derivative | -0.72% | −$494K | -829 | US |
| 9 | SUSQUEHANNA FINANCIAL GROUP, LLLP | Derivative | -1.38% | −$954K | -829 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.