Total Holdings
8
Portfolio diversification across 8 positions
STEN
(BATS)iShares Large Cap 10% Target Buffer Sep ETF
$25.60-- (--)
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STEN ETF Holdings: iShares Large Cap 10% Target Buffer Sep ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.14M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 97.14% |
| 2 | I IVV.US FLEX | OCT26 IVV US P @ 669.3 | Stock | 4.46% |
| 3 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.31% |
| 4 | B BPSFT | CASH COLLATERAL BPSFT USD | Stock | 0.16% |
| 5 | H HWAH6 | MICRO EMINI S&P 500 MAR 26 | Stock | 0.00% |
| 6 |  | USD CASH | Stock | -0.07% |