iShares Large Cap 10% Target Buffer Sep ETF (STEN)

STEN Holdings List

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.06%	51,050
2	n/a	Cash Offset	29.65%	10,291,404
3	n/a	Option On Ishares Core S&P 500 Etf Oct26	25.63%	519
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	325,249
5	n/a	CASH COLLATERAL BPSFT USD	0.12%	42,000
6	n/a	USD CASH	0.12%	40,764
7	n/a	Micro E-mini S&P 500 Index Future June 26	0.00%	17
8	n/a	Option On Ishares Core S&P 500 Etf Oct26	-4.03%	519
9	n/a	Option On Ishares Core S&P 500 Etf Oct26	-48.48%	519