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
$37.16
See how much of SIXJ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
SIXJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 12/31/2026 5.53 C
98.39%
98.4%1,951$142.18M
2Eurazeo - Pf -
4.13%
102.5%1,951$5.96M
3Cash&Other
0.27%
102.8%397,286$397.3K
4Spy 12/31/2026 807.78 C
-0.99%
101.8%-1,951$-1426688
5Spy 12/31/2026 672.09 P
-1.81%
100.0%-1,951$-2608623

SIXJ ETF Top Holdings

SIXJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.53 C at 98.4%, Eurazeo - Pf - 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 sectors provide a detailed breakdown. SIXJ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.53 COther98.39%
2-Eurazeo - Pf -Other4.13%
3-Cash&OtherOther0.27%
4-Spy 12/31/2026 807.78 COther-0.99%
5-Spy 12/31/2026 672.09 POther-1.81%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...