SIXO ETF

SIXO ETF
$36.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
116.1%
Long
107.9%
Short
-8.2%
Cash & collateral
0.3%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
SIXO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 4.81 C 09/30/2026
107.90%		107.9%1,690$128.00M
2—Cash&Other
0.26%		108.2%306,054$306.1K
3—Spy 09/30/2026 650.27 P 09/30/2026
0.04%		108.2%1,690$48.6K
4—Spy 09/30/2026 585.31 P 09/30/2026
-0.02%		108.2%-1,690$-20398
5—Spy 09/30/2026 707.05 C 09/30/2026
-8.18%		100.0%-1,690$-9709320
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SIXO ETF Top Holdings

SIXO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 4.81 C 09/30/2026 at 107.9%, Cash&Other at 0.3%, Spy 09/30/2026 650.27 P 09/30/2026 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
Showing 10 of 15 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 4.81 C 09/30/2026Other107.90%
2-Cash&OtherOther0.26%
3-Spy 09/30/2026 650.27 P 09/30/2026Other0.04%
4-Spy 09/30/2026 585.31 P 09/30/2026Other-0.02%
5-Spy 09/30/2026 707.05 C 09/30/2026Other-8.18%
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Holdings Distribution

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