SIXO Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/30/2026 4.81 C | 105.12% | $439.56M |
| Spy 09/30/2026 650.27 P | 1.76% | $7.36M |
| Spy 09/30/2026 585.31 P | -0.86% | $-3.58M |
| Spy 09/30/2026 707.05 C | -6.37% | $-26.62M |
SIXO overview: performance, fees, allocation and SEC filings