SIXP Holdings — AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 08/31/2026 5.08 C | 101.15% | $50.05M |
| Spy 08/31/2026 685.92 P | 2.06% | $1.02M |
| Spy 08/31/2026 617.39 P | -0.87% | $-432.28K |
| Spy 08/31/2026 739.70 C | -2.64% | $-1.31M |
SIXP overview: performance, fees, allocation and SEC filings