STEN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	99.40%	99.4%	51,050	$38.53M	Financials	Capital Markets
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.34%	100.7%	518,479	$518.5K	Financials	Capital Markets
3	—	Oct26 Ivv Us P @ 669.3	0.59%	101.3%	519	$227.8K	-	-
4	—	Cfd Western Digital Corp	0.11%	101.4%	43,000	$43.0K	-	-
5	—	Micro Emini S&P 500 Sep 26	0.00%	101.4%	17	-	-	-
6	—	USD Cash	-0.03%	101.4%	-10,820	$-10819	-	-
7	—	Oct26 Ivv Us P @ 602.37	-0.26%	101.2%	-519	$-98978	-	-
8	Debt	North Kansas City Mo Sch Dist	-1.15%	100.0%	-519	$-446713	-	-

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 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.

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STEN vs SPY STEN vs QQQ STEN vs VOO STEN vs VTI STEN vs IVV STEN vs SCHD STEN vs VYM STEN vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	99.40%
2	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	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	-
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%

STEN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

STEN ETF Top Holdings

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Holdings Distribution