SIXO ETF

SIXO ETF
$36.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
113.3%
Long
106.5%
Short
-6.8%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBb Smbc Aviation Capital Finance D Barbk
105.90%		105.9%1,769$129.38M
2—Spy 09/30/2026 650.27 P
0.59%		106.5%1,769$725.6K
3—Cash&Other
0.31%		106.8%375,270$375.3K
4
MGA
Magna International Inc 5.88%06/01/2035
-0.25%		106.6%-1,769$-309291
5—Spy 09/30/2026 707.05 C
-6.55%		100.0%-1,769$-8006883
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 Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026 at 105.9%, Spy 09/30/2026 650.27 P at 0.6%, Cash&Other at 0.3%.

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

SIXO sector allocation provides a detailed breakdown. SIXO overlap tool 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

    Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026

    Other
    105.90%
  • 2

    Spy 09/30/2026 650.27 P

    Other
    0.59%
  • 3

    Cash&Other

    Other
    0.31%
  • 4

    Magna International Inc 5.88%06/01/2035

    Other
    -0.25%
  • 5

    Spy 09/30/2026 707.05 C

    Other
    -6.55%