SIXD holdings — AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) held 4 positions with net assets of $390M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by 4SPY 261130, 4SPY 261130, 4SPY 261130.
SIXD top holdings
- 4SPY 261130 SPY 11/30/2026 5.60 C — 97.92% ($382M)
- 4SPY 261130 SPY 11/30/2026 756.40 P — 3.39% ($13.2M)
- 4SPY 261130 SPY 11/30/2026 817.57 C — -0.45% (−$1.76M)
- 4SPY 261130 SPY 11/30/2026 680.83 P — -1.20% (−$4.68M)
What are SIXD's top 10 holdings?
4SPY 261130 (97.9%), 4SPY 261130 (3.4%), 4SPY 261130 (-0.5%), 4SPY 261130 (-1.2%).
How many stocks are in SIXD?
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF reported 4 holdings as of July 31, 2026.