SIXZ Holdings — AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
All 4 reported holdings of AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 04/30/2026 5.05 C | 99.70% | $55.23M |
| Spy 04/30/2026 681.99 P | 0.00% | $0 |
| Spy 04/30/2026 736.88 C | 0.00% | $0 |
| Spy 04/30/2026 613.85 P | 0.00% | $0 |
SIXZ overview: performance, fees, allocation and SEC filings