SIXO holdings — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) held 4 positions with net assets of $119M 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 260930, 4SPY 260930, 4SPY 260930.
SIXO top holdings
- 4SPY 260930 SPY 09/30/2026 4.81 C — 106.59% ($127M)
- 4SPY 260930 SPY 09/30/2026 650.27 P — 0.35% ($415K)
- 4SPY 260930 SPY 09/30/2026 585.31 P — -0.15% (−$179K)
- 4SPY 260930 SPY 09/30/2026 707.05 C — -7.07% (−$8.43M)
What are SIXO's top 10 holdings?
4SPY 260930 (106.6%), 4SPY 260930 (0.3%), 4SPY 260930 (-0.2%), 4SPY 260930 (-7.1%).
How many stocks are in SIXO?
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF reported 4 holdings as of July 31, 2026.