SIXP ETF

SIXP ETF
$34.70
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SIXP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. SIXP is AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
SIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 5.68 C
99.54%		99.5%631$48.22M
2—Spy 02/26/2027 766.97 P
3.05%		102.6%631$1.48M
3—Cash&Other
0.35%		102.9%169,329$169.3K
4—Spy 02/26/2027 690.35 P
-1.25%		101.7%-631$-604239
5—Spy 02/26/2027 825.27 C
-1.69%		100.0%-631$-818974
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 02/26/2027 5.68 C at 99.5%, Spy 02/26/2027 766.97 P at 3.0%, Cash&Other at 0.3%.

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 02/26/2027 5.68 C

    Other
    99.54%
  • 2

    Spy 02/26/2027 766.97 P

    Other
    3.05%
  • 3

    Cash&Other

    Other
    0.35%
  • 4

    Spy 02/26/2027 690.35 P

    Other
    -1.25%
  • 5

    Spy 02/26/2027 825.27 C

    Other
    -1.69%