SIXO ETF

SIXO ETF
$36.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
118.8%
Long
109.3%
Short
-9.6%
Cash & collateral
0.3%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
SIXO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 4.81 C
109.23%		109.2%1,690$129.46M
2—Cash&Other
0.28%		109.5%329,483$329.5K
3—Spy 09/30/2026 650.27 P
0.04%		109.6%1,690$48.0K
4—Spy 09/30/2026 585.31 P
-0.02%		109.5%-1,690$-19958
5—Spy 09/30/2026 707.05 C
-9.54%		100.0%-1,690$-11302179
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 Spy 09/30/2026 4.81 C at 109.2%, Cash&Other at 0.3%, Spy 09/30/2026 650.27 P at 0.0%.

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

    Spy 09/30/2026 4.81 C

    Other
    109.23%
  • 2

    Cash&Other

    Other
    0.28%
  • 3

    Spy 09/30/2026 650.27 P

    Other
    0.04%
  • 4

    Spy 09/30/2026 585.31 P

    Other
    -0.02%
  • 5

    Spy 09/30/2026 707.05 C

    Other
    -9.54%