SIXF ETF

SIXF ETF
$35.47
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SIXF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. SIXF is AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
SIXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 5.53 C 01/29/2027
99.81%
99.8%673$50.80M
2—Spy 01/29/2027 746.96 P 01/29/2027
2.43%
102.2%673$1.24M
3—Cash&Other
0.36%
102.6%181,746$181.7K
4—Spy 01/29/2027 672.33 P 01/29/2027
-0.98%
101.6%-673$-499904
5—Spy 01/29/2027 804.92 C 01/29/2027
-1.63%
100.0%-673$-827877
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SIXF ETF Top Holdings

SIXF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 5.53 C 01/29/2027 at 99.8%, Spy 01/29/2027 746.96 P 01/29/2027 at 2.4%, 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.

Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 5.53 C 01/29/2027Other99.81%
2-Spy 01/29/2027 746.96 P 01/29/2027Other2.43%
3-Cash&OtherOther0.36%
4-Spy 01/29/2027 672.33 P 01/29/2027Other-0.98%
5-Spy 01/29/2027 804.92 C 01/29/2027Other-1.63%
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Holdings Distribution

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