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
$31.33
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.98%
SIXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 11/30/2026 5.60 C
97.48%
97.5%5,169$377.75M
2Spy 11/30/2026 756.40 P
4.22%
101.7%5,169$16.37M
3Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000
0.35%
102.0%1,371,694$1.37M
4Spy 11/30/2026 817.57 C
-0.44%
101.6%-5,169$-1690263
5Spy 11/30/2026 680.83 P
-1.63%
100.0%-5,169$-6301011

SIXD ETF Top Holdings

SIXD holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 5.60 COther97.48%
2-Spy 11/30/2026 756.40 POther4.22%
3-Future Contract On EURO Stoxx 50 Dec25 /EUR/ 0.00000000Other0.35%
4-Spy 11/30/2026 817.57 COther-0.44%
5-Spy 11/30/2026 680.83 POther-1.63%
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Holdings Distribution

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