SIXF holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/31/2026 5.12 C SPY 07/31/2026 5.12 C 0.00000000 | Not reported | Not reported | 100.168% | $47.6M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 07/31/2026 743.52 C SPY 07/31/2026 743.52 C 0.00000000 | Not reported | Not reported | -0.474% | -$225K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 07/31/2026 691.90 P SPY 07/31/2026 691.90 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 07/31/2026 622.77 P SPY 07/31/2026 622.77 P 0.00000000 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |