STEN holdings
All 8 positions of iShares Large Cap 10% Target Buffer Sep ETF. as of Oct 20, 2026issuer data
Positions
8
Top 10 weight
103.1%
Effective holdings
1.1
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 98.42% | $56M | 72,800 | US |
| 2 | OCT27 IVV US P @ 765.85 | Derivative | 4.63% | $2.6M | 740 | US |
| 3 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.35% | $201K | 201,194 | US |
| 4 | USD CASH | Cash | 0.15% | $84K | 83,759 | US |
| 5 | CASH COLLATERAL BPSFT USD | Cash | 0.09% | $51K | 51,000 | US |
| 6 | MICRO EMINI S&P 500 DEC 26 | Derivative | 0.00% | $0 | 24 | |
| 7 | OCT27 IVV US C @ 913.28 | Derivative | -1.22% | −$695K | -740 | US |
| 8 | OCT27 IVV US P @ 689.27 | Derivative | -2.43% | −$1.4M | -740 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.