SIXD ETF

$31.50
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 11/30/2026 5.60 C97.48%5,169$377.75M-OtherOther
2-Spy 11/30/2026 756.40 P4.22%5,169$16.37M-OtherOther
3-Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.000000000.35%1,371,694$1.37MProProPro
4-Spy 11/30/2026 817.57 C-0.44%-5,169$-1690263ProProPro
5-Spxw Us 05/15/26 P6500 Index-1.63%-5,169$-6301011ProProPro

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. The largest sector exposure is Other at 100.0%.

SIXD sector allocation provides a detailed breakdown. SIXD overlap tool 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

    Spxw Us 05/15/26 P6500 Index

    Other
    -1.63%