SIXP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SIXP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SIXP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SIXP is AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 5.08 C
101.47%		101.5%608$44.57M
2—Coloplast B
0.53%		102.0%608$231.3K
3DebtPrecision Castparts Corp
0.34%		102.3%147,143$147.1K
4—Spy 08/31/2026 617.39 P
-0.15%		102.2%-608$-67001
5—Spy 08/31/2026 739.70 C
-2.18%		100.0%-608$-957788
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 101.5%, Coloplast B at 0.5%, Precision Castparts Corp. 3.9 01/15/2043 at 0.3%.

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

SIXP sector allocation provides a detailed breakdown. SIXP overlap tool shows how holdings compare to other funds in your portfolio.

Compare SIXP

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SIXP ETF Holdings

5 of 5 holdings

  • 1

    Spy 08/31/2026 5.08 C

    Other
    101.47%
  • 2

    Coloplast B

    Other
    0.53%
  • 3

    Precision Castparts Corp. 3.9 01/15/2043

    Other
    0.34%
  • 4

    Spy 08/31/2026 617.39 P

    Other
    -0.15%
  • 5

    Spy 08/31/2026 739.70 C

    Other
    -2.18%