STEN holdings
iShares Large Cap 10% Target Buffer Sep ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 98.820% | $38.3M | Equity (common) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS | Not reported | Not reported | 1.288% | $499K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -0.454% | -$176K | Equity derivatives | Corporate | United States | USD |
| 4 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 0.431% | $167K | Equity derivatives | Corporate | United States | USD |
| 5 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -0.171% | -$66K | Equity derivatives | Corporate | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.013% | $5K | Equity derivatives | Corporate | United States | USD |
| 7 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | <0.001% | $323 | Equity derivatives | Corporate | United States | USD |