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

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

Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.53 C
98.39%		98.4%1,951$142.18M
2—Spy 12/31/2026 746.70 P
4.13%		102.5%1,951$5.96M
3—Cash&Other
0.27%		102.8%397,286$397.3K
4—Spy 12/31/2026 807.78 C
-0.99%		101.8%-1,951$-1426688
5DebtF/C Us Long Bond(Cbt) Jun26 06/18/2026
-1.81%		100.0%-1,951$-2608623
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 98.4%, Spy 12/31/2026 746.70 P at 4.1%, Cash&Other at 0.3%.

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

SIXJ sector allocation provides a detailed breakdown. SIXJ overlap tool 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
    98.39%
  • 2

    Spy 12/31/2026 746.70 P

    Other
    4.13%
  • 3

    Cash&Other

    Other
    0.27%
  • 4

    Spy 12/31/2026 807.78 C

    Other
    -0.99%
  • 5

    F/C Us Long Bond(Cbt) Jun26 06/18/2026

    Other
    -1.81%