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

SIXZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$32.09
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SIXZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SIXZ is AllianzIM US Equity 6 Month Buffer10 May/Nov ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SIXZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.32 C
99.72%		99.7%848$61.98M
2—Spy 10/30/2026 718.59 P
2.19%		101.9%848$1.36M
3—Cash&Other
0.28%		102.2%171,971$172.0K
4—Spy 10/30/2026 646.79 P
-0.83%		101.4%-848$-517322
5—Spy 10/30/2026 774.28 C
-1.35%		100.0%-848$-841394
Not reported for this fund: share changes, sector, industry.

SIXZ ETF All Holdings

SIXZ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 5.32 C at 99.7%, Spy 10/30/2026 718.59 P at 2.2%, Cash&Other at 0.3%.

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

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

Compare SIXZ

SIXZ vs SPYSIXZ vs QQQSIXZ vs VOOSIXZ vs VTISIXZ vs IVVSIXZ vs SCHDSIXZ vs VYMSIXZ vs VXUS

SIXZ ETF Holdings

5 of 5 holdings

  • 1

    Spy 10/30/2026 5.32 C

    Other
    99.72%
  • 2

    Spy 10/30/2026 718.59 P

    Other
    2.19%
  • 3

    Cash&Other

    Other
    0.28%
  • 4

    Spy 10/30/2026 646.79 P

    Other
    -0.83%
  • 5

    Spy 10/30/2026 774.28 C

    Other
    -1.35%