SIXF ETF

$35.07
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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 07/31/2026 5.12 C100.27%642$47.07M-OtherOther
2-Walmart Inc 3.25%07/08/20290.35%162,031$162.0K-OtherOther
3-Csc Holdings Llc 0.1175 01/31/20290.06%642$30.1KProProPro
4-Spy 07/31/2026 622.77 P-0.01%-642$-4693ProProPro
5-Davidson Homes, Inc.-0.67%-642$-314547ProProPro

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%, Walmart Inc 3.25%07/08/2029 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. The largest sector exposure is Other at 100.0%.

SIXF sector allocation provides a detailed breakdown. SIXF overlap tool 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

    Walmart Inc 3.25%07/08/2029

    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

    Davidson Homes, Inc.

    Other
    -0.67%