SIXF holdings — AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) held 4 positions with net assets of $47.6M 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 260731, 4SPY 260731, 4SPY 260731.
SIXF top holdings
- 4SPY 260731 SPY 07/31/2026 5.12 C — 100.17% ($47.6M)
- 4SPY 260731 SPY 07/31/2026 622.77 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 691.90 P — 0.00% ($0)
- 4SPY 260731 SPY 07/31/2026 743.52 C — -0.47% (−$225K)
What are SIXF's top 10 holdings?
4SPY 260731 (100.2%), 4SPY 260731 (0.0%), 4SPY 260731 (0.0%), 4SPY 260731 (-0.5%).
How many stocks are in SIXF?
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF reported 4 holdings as of July 31, 2026.