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
$34.98
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
SIXF top 10 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

SIXF ETF Top Holdings

SIXF holdings top 10 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

SIXF vs SPYSIXF vs QQQSIXF vs VOOSIXF vs VTISIXF vs IVVSIXF vs SCHDSIXF vs VYMSIXF vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 07/31/2026 5.12 COther100.27%
2-Cash&OtherOther0.35%
3-Csc Holdings Llc 0.1175 01/31/2029Other0.06%
4-Spy 07/31/2026 622.77 POther-0.01%
5-Spy 07/31/2026 743.52 COther-0.67%
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Holdings Distribution

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