SIXZ holdings — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) held 4 positions with net assets of $62.6M 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 261030, 4SPY 261030, 4SPY 261030.
SIXZ top holdings
- 4SPY 261030 SPY 10/30/2026 5.32 C — 100.15% ($62.7M)
- 4SPY 261030 SPY 10/30/2026 718.59 P — 1.60% ($999K)
- 4SPY 261030 SPY 10/30/2026 646.79 P — -0.57% (−$355K)
- 4SPY 261030 SPY 10/30/2026 774.28 C — -1.44% (−$901K)
What are SIXZ's top 10 holdings?
4SPY 261030 (100.1%), 4SPY 261030 (1.6%), 4SPY 261030 (-0.6%), 4SPY 261030 (-1.4%).
How many stocks are in SIXZ?
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF reported 4 holdings as of July 31, 2026.