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
$34.41
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
SIXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 08/31/2026 5.08 C
101.47%
101.5%608$44.57M
2Spy 08/31/2026 685.92 P
0.53%
102.0%608$231.3K
3Cash&Other
0.34%
102.3%147,143$147.1K
4Spy 08/31/2026 617.39 P
-0.15%
102.2%-608$-67001
5Spy 08/31/2026 739.70 C
-2.18%
100.0%-608$-957788

SIXP ETF Top Holdings

SIXP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 5.08 C at 101.5%, Spy 08/31/2026 685.92 P at 0.5%, 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2026 5.08 COther101.47%
2-Spy 08/31/2026 685.92 POther0.53%
3-Cash&OtherOther0.34%
4-Spy 08/31/2026 617.39 POther-0.15%
5-Spy 08/31/2026 739.70 COther-2.18%
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Holdings Distribution

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