STEN ETF

$28.32
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Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF99.40%51,050$38.53M-FinancialsCapital Markets
2XTSLABlk Csh Fnd Treasury Sl Agency1.34%518,479$518.5K-FinancialsCapital Markets
3-Oct26 Ivv Us P @ 669.30.59%519$227.8KProProPro
4-Cfd Western Digital Corp0.11%43,000$43.0KProProPro
5-Micro Emini S&P 500 Sep 260.00%17-ProProPro
6-USD Cash-0.03%-10,820$-10819ProProPro
7-Oct26 Ivv Us P @ 602.37-0.26%-519$-98978ProProPro
8-North Kansas City Mo Sch Dist 5.25 03/01/2040-1.15%-519$-446713ProProPro

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 99.4%, Blk Csh Fnd Treasury Sl Agency at 1.3%, Oct26 Ivv Us P @ 669.3 at 0.6%.

STEN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.7%.

STEN sector allocation provides a detailed breakdown. STEN overlap tool 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
    99.40%
  • 2

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    1.34%
  • 3

    Oct26 Ivv Us P @ 669.3

    Other
    0.59%
  • 4

    Cfd Western Digital Corp

    Other
    0.11%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.03%
  • 7

    Oct26 Ivv Us P @ 602.37

    Other
    -0.26%
  • 8

    North Kansas City Mo Sch Dist 5.25 03/01/2040

    Other
    -1.15%