SIXD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SIXD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SIXD holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SIXD is AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 5.60 C
97.48%		97.5%5,169$377.75M
2—Spy 11/30/2026 756.40 P
4.22%		101.7%5,169$16.37M
3—Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000
0.35%		102.0%1,371,694$1.37M
4—Spy 11/30/2026 817.57 C
-0.44%		101.6%-5,169$-1690263
5—Spy 11/30/2026 680.83 P
-1.63%		100.0%-5,169$-6301011
Not reported for this fund: share changes, sector, industry.

SIXD ETF All Holdings

SIXD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 5.60 C at 97.5%, Spy 11/30/2026 756.40 P at 4.2%, Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000 at 0.3%.

SIXD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SIXD sectors provide a detailed breakdown. SIXD overlap shows how holdings compare to other funds in your portfolio.

Compare SIXD

SIXD vs SPYSIXD vs QQQSIXD vs VOOSIXD vs VTISIXD vs IVVSIXD vs SCHDSIXD vs VYMSIXD vs VXUS

SIXD ETF Holdings

5 of 5 holdings

  • 1

    Spy 11/30/2026 5.60 C

    Other
    97.48%
  • 2

    Spy 11/30/2026 756.40 P

    Other
    4.22%
  • 3

    Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000

    Other
    0.35%
  • 4

    Spy 11/30/2026 817.57 C

    Other
    -0.44%
  • 5

    Spy 11/30/2026 680.83 P

    Other
    -1.63%