SIXO ETF

SIXO ETF
$36.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
119.8%
Long
109.8%
Short
-10.1%
Cash & collateral
0.3%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
SIXO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Purchased Usd / Sold Gbp
109.60%		109.6%1,690$129.36M
2—Cash&Other
0.32%		109.9%379,426$379.4K
3—Spy 09/30/2026 650.27 P
0.15%		110.1%1,690$173.3K
4DebtUnion Pacific Corp
-0.06%		110.0%-1,690$-74427
5—Spy 09/30/2026 707.05 C
-10.01%		100.0%-1,690$-11815009
Not reported for this fund: share changes, sector, industry.

SIXO ETF All Holdings

SIXO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Usd / Sold Gbp at 109.6%, Cash&Other at 0.3%, Spy 09/30/2026 650.27 P at 0.1%.

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

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

Compare SIXO

SIXO vs SPYSIXO vs QQQSIXO vs VOOSIXO vs VTISIXO vs IVVSIXO vs SCHDSIXO vs VYMSIXO vs VXUS

SIXO ETF Holdings

5 of 5 holdings

  • 1

    Purchased Usd / Sold Gbp

    Other
    109.60%
  • 2

    Cash&Other

    Other
    0.32%
  • 3

    Spy 09/30/2026 650.27 P

    Other
    0.15%
  • 4

    Union Pacific Corp 3.7 03/01/2029

    Other
    -0.06%
  • 5

    Spy 09/30/2026 707.05 C

    Other
    -10.01%