STEN ETF largest holding is IVV at 99.90% as of Aug 5, 2026

STEN ETF largest holding is IVV at 99.90% as of Aug 5, 2026
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IVV is STEN's largest holding at 99.90% of the fund as of Aug 5, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
STEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.90%		99.9%51,050$39.48MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.27%		101.2%503,119$503.1KFinancialsCapital Markets
3—Oct26 Ivv Us P @ 669.3
0.25%		101.4%519$99.8K--
4—Cfd Western Digital Corp
0.11%		101.5%43,000$43.0K--
5—USD Cash
0.01%		101.5%4,243$4.2K--
6—Micro Emini S&P 500 Sep 26
0.00%		101.5%17---
7—Oct26 Ivv Us P @ 602.37
-0.10%		101.4%-519$-40658--
8—Oct26 Ivv Us C @ 787.3
-1.44%		100.0%-519$-569893--
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 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Oct26 Ivv Us P @ 669.3 at 0.3%.

STEN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.2%.

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
    99.90%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.27%
  • 3

    Oct26 Ivv Us P @ 669.3

    Other
    0.25%
  • 4

    Cfd Western Digital Corp

    Other
    0.11%
  • 5

    USD Cash

    Other
    0.01%
  • 6

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 7

    Oct26 Ivv Us P @ 602.37

    Other
    -0.10%
  • 8

    Oct26 Ivv Us C @ 787.3

    Other
    -1.44%