SIXD Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 05/29/2026 5.06 C | 99.77% | $32.25M |
| Spy 05/29/2026 683.32 P | 0.45% | $144.27K |
| Spy 05/29/2026 615.05 P | -0.08% | $-25.50K |
| Spy 05/29/2026 737.39 C | -0.53% | $-172.47K |
SIXD overview: performance, fees, allocation and SEC filings