STEN ETF

STEN ETF
$28.57
See how much of STEN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is STEN's largest holding at 98.43% of the fund as of Oct 1, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing top 8 of 8 holdings · as of Oct 1, 2026
STEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.43%		98.4%48,000$36.83MFinancialsCapital Markets
2—Oct27 Ivv US P 765.85
5.21%		103.6%488$1.95M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.74%		105.4%652,494$652.5K
4—Cash Collateral Bpsft USD
0.11%		105.5%42,000$42.0K
5—Micro Emini S&P 500 Dec 26
0.00%		105.5%16-
6—USD Cash
-1.10%		104.4%-413,426$-413426
7—Oct27 Ivv US C 913.28
-1.65%		102.7%-488$-618568
8—Oct27 Ivv US P 689.27
-2.74%		100.0%-488$-1024351
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STEN ETF All Holdings

STEN holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.4%, OCT27 IVV US P 765.85 at 5.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%.

STEN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.2%.

STEN sectors provide a detailed breakdown. STEN overlap shows how holdings compare to other funds in your portfolio.

Compare STEN

STEN vs SPYSTEN vs QQQSTEN vs VOOSTEN vs VTISTEN vs IVVSTEN vs SCHDSTEN vs VYMSTEN vs VXUS

STEN ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.43%
  • 2

    OCT27 IVV US P 765.85

    Other
    5.21%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.74%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 5

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -1.10%
  • 7

    OCT27 IVV US C 913.28

    Other
    -1.65%
  • 8

    OCT27 IVV US P 689.27

    Other
    -2.74%