SIXD ETF

SIXD ETF
$31.71
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SIXD holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SIXD is AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
SIXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 5.60 C 11/30/2026
98.65%		98.7%4,982$376.85M
2—Spy 11/30/2026 756.40 P 11/30/2026
1.93%		100.6%4,982$7.37M
3—Cash&Other
0.30%		100.9%1,140,092$1.14M
4—Spy 11/30/2026 817.57 C 11/30/2026
-0.33%		100.6%-4,982$-1250232
5—Spy 11/30/2026 680.83 P 11/30/2026
-0.55%		100.0%-4,982$-2109129
Not reported for this fund: share changes, sector, industry.

SIXD ETF All Holdings

SIXD holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 5.60 C 11/30/2026 at 98.7%, Spy 11/30/2026 756.40 P 11/30/2026 at 1.9%, 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 15 holdings

  • 1

    Spy 11/30/2026 5.60 C 11/30/2026

    Other
    98.65%
  • 2

    Spy 11/30/2026 756.40 P 11/30/2026

    Other
    1.93%
  • 3

    Cash&Other

    Other
    0.30%
  • 4

    Spy 11/30/2026 817.57 C 11/30/2026

    Other
    -0.33%
  • 5

    Spy 11/30/2026 680.83 P 11/30/2026

    Other
    -0.55%