STEN ETF

STEN ETF
$28.57
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STEN holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing the top 8 of 8 holdings · as of Oct 1, 2026
Top 8 weight
100.00%
STEN top 10 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
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

STEN ETF Top Holdings

STEN holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials98.43%
2-OCT27 IVV US P 765.85Other5.21%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.74%
4-Cash Collateral Bpsft USDOther0.11%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-1.10%
7-OCT27 IVV US C 913.28Other-1.65%
8-OCT27 IVV US P 689.27Other-2.74%
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Holdings Distribution

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