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

STEN Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.51%	45,044
2	n/a	Cash Offset	30.71%	9,735,819
3	n/a	Option On Ishares Core S&P 500 Etf Oct26	18.56%	462
4	n/a	Micro E-mini S&P 500 Index Future Mar 26	2.39%	22
5	n/a	USD CASH	1.30%	412,437
6	n/a	CASH COLLATERAL BPSFT USD	0.16%	50,000
7	n/a	Option On Ishares Core S&P 500 Etf Oct26	-15.57%	462
8	n/a	Option On Ishares Core S&P 500 Etf Oct26	-35.07%	462