SIXJ ETF

SIXJ ETF
$37.23
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SIXJ holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SIXJ is AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
SIXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/31/2026 5.53 C
99.98%
100.0%1,997$152.44M
2Spy 12/31/2026 746.70 P
1.79%
101.8%1,997$2.72M
3Cash&Other
0.34%
102.1%511,526$511.5K
4Spy 12/31/2026 672.09 P
-0.66%
101.5%-1,997$-1002174
5Spy 12/31/2026 807.78 C
-1.45%
100.0%-1,997$-2211158
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 100.0%, Spy 12/31/2026 746.70 P at 1.8%, 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.

SIXJ ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 5.53 C

    Other
    99.98%
  • 2

    Spy 12/31/2026 746.70 P

    Other
    1.79%
  • 3

    Cash&Other

    Other
    0.34%
  • 4

    Spy 12/31/2026 672.09 P

    Other
    -0.66%
  • 5

    Spy 12/31/2026 807.78 C

    Other
    -1.45%