SIXF ETF

SIXF ETF
$35.13
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SIXF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SIXF is AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
SIXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.53 C
100.56%		100.6%673$51.42M
2—Spy 01/29/2027 746.96 P
2.11%		102.7%673$1.08M
3—Cash&Other
0.38%		103.0%191,923$191.9K
4—Spy 01/29/2027 672.33 P
-0.86%		102.2%-673$-439253
5—Spy 01/29/2027 804.92 C
-2.19%		100.0%-673$-1117570
Not reported for this fund: share changes, sector, industry.

SIXF ETF All Holdings

SIXF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 5.53 C at 100.6%, Spy 01/29/2027 746.96 P at 2.1%, Cash&Other at 0.4%.

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

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

Compare SIXF

SIXF vs SPYSIXF vs QQQSIXF vs VOOSIXF vs VTISIXF vs IVVSIXF vs SCHDSIXF vs VYMSIXF vs VXUS

SIXF ETF Holdings

5 of 5 holdings

  • 1

    Spy 01/29/2027 5.53 C

    Other
    100.56%
  • 2

    Spy 01/29/2027 746.96 P

    Other
    2.11%
  • 3

    Cash&Other

    Other
    0.38%
  • 4

    Spy 01/29/2027 672.33 P

    Other
    -0.86%
  • 5

    Spy 01/29/2027 804.92 C

    Other
    -2.19%