STEN Holdings — iShares Large Cap 10% Target Buffer Sep ETF
All 7 reported holdings of iShares Large Cap 10% Target Buffer Sep ETF (STEN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 98.68% | $36.86M |
| Jane Street LLC | 1.97% | $736.86K |
| Blackrock Cash Funds | 1.12% | $417.45K |
| Chicago Mercantile Exchange | 0.13% | $47.34K |
| Jane Street LLC | 0.00% | $1.42K |
| Jane Street LLC | -0.93% | $-345.58K |
| Jane Street LLC | -0.94% | $-351.96K |
STEN overview: performance, fees, allocation and SEC filings