STEN ETF

STEN ETF
$28.32
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 99.00% of the fund as of Aug 31, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
STEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.00%		99.0%48,100$37.07MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.26%		100.3%473,426$473.4KFinancialsCapital Markets
3—Cash Collateral Bpsft USD
0.11%		100.4%42,000$42.0K--
4—Oct26 Ivv Us P @ 669.3
0.09%		100.5%489$32.8K--
5—USD Cash
0.04%		100.5%14,594$14.6K--
6—Micro Emini S&P 500 Sep 26
0.00%		100.5%16---
7—Oct26 Ivv Us P @ 602.37
-0.03%		100.5%-489$-12909--
8—Oct26 Ivv Us C @ 787.3
-0.47%		100.0%-489$-175110--
Not reported for this fund: share changes.

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 99.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Cash Collateral Bpsft USD at 0.1%.

STEN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.

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
    99.00%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.26%
  • 3

    Cash Collateral Bpsft USD

    Other
    0.11%
  • 4

    Oct26 Ivv Us P @ 669.3

    Other
    0.09%
  • 5

    USD Cash

    Other
    0.04%
  • 6

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 7

    Oct26 Ivv Us P @ 602.37

    Other
    -0.03%
  • 8

    Oct26 Ivv Us C @ 787.3

    Other
    -0.47%