SIXO ETF

SIXO ETF
$36.35
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SIXO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Purchased Usd / Sold Gbp
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$375.3K
4DebtUnion Pacific Corp
-0.25%		106.6%-1,769$-309291
5—Spy 09/30/2026 707.05 C
-6.55%		100.0%-1,769$-8006883

SIXO ETF Top Holdings

SIXO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Usd / Sold Gbp 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 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
Showing 10 of 5 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Purchased Usd / Sold GbpOther105.90%
2-Spy 09/30/2026 650.27 POther0.59%
3-Cash&OtherOther0.31%
4-Union Pacific Corp 3.7 03/01/2029Other-0.25%
5-Spy 09/30/2026 707.05 COther-6.55%
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Holdings Distribution

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