SIXP holdings — AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) held 4 positions with net assets of $44.2M 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 260831, 4SPY 260831, 4SPY 260831.

SIXP top holdings

  1. 4SPY 260831 SPY 08/31/2026 5.08 C — 101.93% ($45.1M)
  2. 4SPY 260831 SPY 08/31/2026 685.92 P — 0.21% ($91.0K)
  3. 4SPY 260831 SPY 08/31/2026 617.39 P — -0.06% (−$25.5K)
  4. 4SPY 260831 SPY 08/31/2026 739.70 C — -2.39% (−$1.06M)

What are SIXP's top 10 holdings?

4SPY 260831 (101.9%), 4SPY 260831 (0.2%), 4SPY 260831 (-0.1%), 4SPY 260831 (-2.4%).

How many stocks are in SIXP?

AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF reported 4 holdings as of July 31, 2026.

All ETF and mutual fund holdings