SIXD holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.60 C SPY 11/30/2026 5.60 C 0.00000000 | Not reported | Not reported | 97.917% | $382.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 11/30/2026 756.40 P SPY 11/30/2026 756.40 P 0.00000000 | Not reported | Not reported | 3.395% | $13.2M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 11/30/2026 680.83 P SPY 11/30/2026 680.83 P 0.00000000 | Not reported | Not reported | -1.199% | -$4.7M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 11/30/2026 817.57 C SPY 11/30/2026 817.57 C 0.00000000 | Not reported | Not reported | -0.450% | -$1.8M | Equity derivatives | Corporate | United States | USD |