SIXF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SIXF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SIXF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SIXF is AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 07/31/2026 5.12 C
100.27%		100.3%642$47.07M
2—Cash&Other
0.35%		100.6%162,031$162.0K
3DebtCsc Holdings Llc
0.06%		100.7%642$30.1K
4—Spy 07/31/2026 622.77 P
-0.01%		100.7%-642$-4693
5—Spy 07/31/2026 743.52 C
-0.67%		100.0%-642$-314547
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 07/31/2026 5.12 C at 100.3%, Cash&Other at 0.3%, Csc Holdings Llc 0.1175 01/31/2029 at 0.1%.

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

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SIXF ETF Holdings

5 of 5 holdings

  • 1

    Spy 07/31/2026 5.12 C

    Other
    100.27%
  • 2

    Cash&Other

    Other
    0.35%
  • 3

    Csc Holdings Llc 0.1175 01/31/2029

    Other
    0.06%
  • 4

    Spy 07/31/2026 622.77 P

    Other
    -0.01%
  • 5

    Spy 07/31/2026 743.52 C

    Other
    -0.67%