SIXF Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 07/31/2026 5.12 C | 100.23% | $49.12M |
| Spy 07/31/2026 691.90 P | 1.77% | $867.13K |
| Spy 07/31/2026 622.77 P | -0.65% | $-316.25K |
| Spy 07/31/2026 743.52 C | -1.68% | $-825.47K |
SIXF overview: performance, fees, allocation and SEC filings