SIXJ Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 5.05 C | 100.75% | $153.97M |
| Spy 06/30/2026 681.85 P | 1.01% | $1.54M |
| Spy 06/30/2026 613.73 P | -0.30% | $-453.54K |
| Spy 06/30/2026 729.59 C | -1.79% | $-2.73M |
SIXJ overview: performance, fees, allocation and SEC filings