STEN ETF

STEN ETF
$28.34
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STEN holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. STEN is iShares Large Cap 10% Target Buffer Sep ETF.

Showing the top 8 of 8 holdings · as of Aug 31, 2026
Top 8 weight
100.00%
STEN top 10 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
3Cash Collateral Bpsft USD
0.11%
100.4%42,000$42.0K--
4Oct26 Ivv Us P @ 669.3
0.09%
100.5%489$32.8K--
5USD Cash
0.04%
100.5%14,594$14.6K--
6Micro Emini S&P 500 Sep 26
0.00%
100.5%16---
7Oct26 Ivv Us P @ 602.37
-0.03%
100.5%-489$-12909--
8Oct26 Ivv Us C @ 787.3
-0.47%
100.0%-489$-175110--
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 99.0%, 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.00%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.26%
3-Cash Collateral Bpsft USDOther0.11%
4-Oct26 Ivv Us P @ 669.3Other0.09%
5-USD CashOther0.04%
6-Micro Emini S&P 500 Sep 26Other-
7-Oct26 Ivv Us P @ 602.37Other-0.03%
8-Oct26 Ivv Us C @ 787.3Other-0.47%
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Holdings Distribution

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