SIXJ ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

SIXJ ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$37.28
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SIXJ holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. SIXJ is AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
SIXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.53 C
100.36%		100.4%1,961$149.57M
2—Bny Cash Reserve
2.27%		102.6%1,961$3.39M
3—Cash&Other
0.34%		103.0%509,319$509.3K
4—Spy 12/31/2026 672.09 P
-0.94%		102.0%-1,961$-1399193
5—Spy 12/31/2026 807.78 C
-2.04%		100.0%-1,961$-3042393
Not reported for this fund: share changes, sector, industry.

SIXJ ETF All Holdings

SIXJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.53 C at 100.4%, Bny Cash Reserve at 2.3%, Cash&Other at 0.3%.

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

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

Compare SIXJ

SIXJ vs SPYSIXJ vs QQQSIXJ vs VOOSIXJ vs VTISIXJ vs IVVSIXJ vs SCHDSIXJ vs VYMSIXJ vs VXUS

SIXJ ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 5.53 C

    Other
    100.36%
  • 2

    Bny Cash Reserve

    Other
    2.27%
  • 3

    Cash&Other

    Other
    0.34%
  • 4

    Spy 12/31/2026 672.09 P

    Other
    -0.94%
  • 5

    Spy 12/31/2026 807.78 C

    Other
    -2.04%