SIXP ETF

SIXP ETF
$34.30
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Showing top 5 of 5 holdings · as of Oct 2, 2026
SIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Feb27
99.02%
99.0%687$52.35M
2—Option On State Street Spdr S&P 500 Etf Feb27
2.90%
101.9%687$1.54M
3—Option On State Street Spdr S&P 500 Etf Feb27
1.22%
103.1%687$-645382
4—Option On State Street Spdr S&P 500 Etf Feb27
1.11%
104.3%687$-585111
5—USD
0.41%
104.7%214,983$215.0K
Not reported for this fund: share changes, sector, industry.

SIXP ETF All Holdings

SIXP holdings total 15 positions. The top 10 holdings account for 104.7% of the fund, led by Option On State Street Spdr S&P 500 Etf Feb27 at 99.0%, Option On State Street Spdr S&P 500 Etf Feb27 at 2.9%, Option On State Street Spdr S&P 500 Etf Feb27 at 1.2%.

SIXP portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets.

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

SIXP ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Feb27

    Other
    99.02%
  • 2

    Option On State Street Spdr S&P 500 Etf Feb27

    Other
    2.90%
  • 3

    Option On State Street Spdr S&P 500 Etf Feb27

    Other
    1.22%
  • 4

    Option On State Street Spdr S&P 500 Etf Feb27

    Other
    1.11%
  • 5

    USD

    Other
    0.41%