iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
25.72
+0.16 (0.61%)
At close: Mar 4, 2026, 4:00 PM EST
25.72
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST

STEN Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.36%47,950
2IVV.US FLEXOCT26 IVV US P @ 669.33.89%492
3XTSLABLK CSH FND TREASURY SL AGENCY1.24%420,685
4BPSFTCASH COLLATERAL BPSFT USD0.17%59,000
5HWAH6MICRO EMINI S&P 500 MAR 260.00%24
6USDUSD CASH-0.03%-11,438
7IVV.US FLEXOCT26 IVV US C @ 787.3-0.58%-492
8IVV.US FLEXOCT26 IVV US P @ 602.37-2.06%-492
As of Mar 2, 2026