SIXJ Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
Data updated: 2026-09-18
SIXJ holds 4 securities. 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.63% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SIXJ Portfolio Holdings
4 holdings of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 12/31/2026 5.53 C 0.00000000 | 4SPY 261231C00005530 | Unknown | 98.67% | $144.59M |
| Spy 12/31/2026 746.70 P 0.00000000 | 4SPY 261231P00746700 | Unknown | 3.39% | $4.96M |
| Spy 12/31/2026 807.78 C 0.00000000 | 4SPY 261231C00807780 | Unknown | -1.02% | $-1.50M |
| Spy 12/31/2026 672.09 P 0.00000000 | 4SPY 261231P00672090 | Unknown | -1.41% | $-2.06M |
SIXJ Sector Allocation
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
SIXJ Country Allocation
Where AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
SIXJ Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.