SIXP ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

SIXP ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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SIXP holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. SIXP is AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
SIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 5.08 C
104.51%		104.5%608$46.65M
2—Psiquantum Corp., Series D, Preferred Shares
0.29%		104.8%129,654$129.7K
3—Spy 08/31/2026 685.92 P
0.03%		104.8%608$12.9K
4—Spy 08/31/2026 617.39 P
-0.01%		104.8%-608$-3368
5—Spy 08/31/2026 739.70 C
-4.83%		100.0%-608$-2154946
Not reported for this fund: share changes, sector, industry.

SIXP ETF All Holdings

SIXP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 5.08 C at 104.5%, Psiquantum Corp., Series D, Preferred Shares at 0.3%, Spy 08/31/2026 685.92 P at 0.0%.

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

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

Compare SIXP

SIXP vs SPYSIXP vs QQQSIXP vs VOOSIXP vs VTISIXP vs IVVSIXP vs SCHDSIXP vs VYMSIXP vs VXUS

SIXP ETF Holdings

5 of 5 holdings

  • 1

    Spy 08/31/2026 5.08 C

    Other
    104.51%
  • 2

    Psiquantum Corp., Series D, Preferred Shares

    Other
    0.29%
  • 3

    Spy 08/31/2026 685.92 P

    Other
    0.03%
  • 4

    Spy 08/31/2026 617.39 P

    Other
    -0.01%
  • 5

    Spy 08/31/2026 739.70 C

    Other
    -4.83%