SIXD ETF

SIXD ETF
$31.36
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SIXD holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SIXD is AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
SIXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 5.60 C
99.18%		99.2%4,982$381.27M
2—Spy 11/30/2026 756.40 P
1.59%		100.8%4,982$6.12M
3—Cash&Other
0.32%		101.1%1,216,355$1.22M
4—Spy 11/30/2026 680.83 P
-0.47%		100.6%-4,982$-1802288
5—Spy 11/30/2026 817.57 C
-0.62%		100.0%-4,982$-2382043
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 99.2%, Spy 11/30/2026 756.40 P at 1.6%, Cash&Other 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
    99.18%
  • 2

    Spy 11/30/2026 756.40 P

    Other
    1.59%
  • 3

    Cash&Other

    Other
    0.32%
  • 4

    Spy 11/30/2026 680.83 P

    Other
    -0.47%
  • 5

    Spy 11/30/2026 817.57 C

    Other
    -0.62%