SIXH holdings
ETC 6 Meridian Hedged Equity Index Option ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 5.013% | $27.2M | Equity (common) | Other | United States | USD |
| 2 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 4.219% | $22.9M | Equity (common) | Other | United States | USD |
| 3 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 3.908% | $21.2M | Equity (common) | Other | United States | USD |
| 4 | SPDR S&P 500 ETF Trust STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | US78462F1030 | 78462F103 | 3.883% | $21.1M | Equity (common) | Registered fund | United States | USD |
| 5 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 3.726% | $20.2M | Equity (common) | Other | United States | USD |
| 6 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 3.659% | $19.9M | Equity (common) | Other | United States | USD |
| 7 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 3.572% | $19.4M | Equity (common) | Other | United States | USD |
| 8 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 3.230% | $17.5M | Equity (common) | Other | United States | USD |
| 9 | SPX US 06/18/26 C7250 SHORT | Not reported | Not reported | -3.189% | -$17.3M | Interest rate derivatives | Other | United States | USD |
| 10 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 2.769% | $15.0M | Equity (common) | Other | United States | USD |
| 11 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 2.764% | $15.0M | Equity (common) | Other | United States | USD |
| 12 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 2.606% | $14.1M | Equity (common) | Other | United States | USD |
| 13 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 2.566% | $13.9M | Equity (common) | Other | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.566% | $13.9M | Equity (common) | Other | United States | USD |
| 15 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 2.534% | $13.7M | Equity (common) | Other | United States | USD |
| 16 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 872590104 | 2.511% | $13.6M | Equity (common) | Other | United States | USD |
| 17 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 2.491% | $13.5M | Equity (common) | Other | United States | USD |
| 18 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 2.480% | $13.5M | Equity (common) | Other | United States | USD |
| 19 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 2.470% | $13.4M | Equity (common) | Other | United States | USD |
| 20 | EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 2.463% | $13.4M | Equity (common) | Other | United States | USD |
| 21 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 2.457% | $13.3M | Equity (common) | Other | United States | USD |
| 22 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 2.407% | $13.1M | Equity (common) | Other | United States | USD |
| 23 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 20825C104 | 2.372% | $12.9M | Equity (common) | Other | United States | USD |
| 24 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 1.547% | $8.4M | Equity (common) | Other | United States | USD |
| 25 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 1.505% | $8.2M | Equity (common) | Other | United States | USD |
| 26 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.493% | $8.1M | Equity (common) | Other | United States | USD |
| 27 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 1.473% | $8.0M | Equity (common) | Other | United States | USD |
| 28 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.423% | $7.7M | Equity (common) | Other | United States | USD |
| 29 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 1.417% | $7.7M | Equity (common) | Other | United States | USD |
| 30 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 1.400% | $7.6M | Equity (common) | Other | United States | USD |
| 31 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 1.358% | $7.4M | Equity (common) | Other | United States | USD |
| 32 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.353% | $7.3M | Equity (common) | Other | United States | USD |
| 33 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 1.348% | $7.3M | Equity (common) | Other | United States | USD |
| 34 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.344% | $7.3M | Equity (common) | Other | United States | USD |
| 35 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 1.336% | $7.2M | Equity (common) | Other | United States | USD |
| 36 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 1.336% | $7.2M | Equity (common) | Other | United States | USD |
| 37 | RTX CORPORATION RTX CORPORATION COMMON STOCK | US75513E1010 | Not reported | 1.335% | $7.2M | Equity (common) | Other | United States | USD |
| 38 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 1.318% | $7.2M | Equity (common) | Other | United States | USD |
| 39 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 1.316% | $7.1M | Equity (common) | Other | United States | USD |
| 40 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 1.313% | $7.1M | Equity (common) | Other | United States | USD |
| 41 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 1.288% | $7.0M | Equity (common) | Other | United States | USD |
| 42 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | Not reported | 1.282% | $7.0M | Equity (common) | Other | United States | USD |
| 43 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 1.277% | $6.9M | Equity (common) | Other | United States | USD |
| 44 | THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | US8085131055 | 808513105 | 1.247% | $6.8M | Equity (common) | Other | United States | USD |
| 45 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 1.235% | $6.7M | Equity (common) | Other | United States | USD |
| 46 | WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | US9497461015 | 949746101 | 1.234% | $6.7M | Equity (common) | Other | United States | USD |
| 47 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 1.233% | $6.7M | Equity (common) | Other | United States | USD |
| 48 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | G5960L103 | 1.193% | $6.5M | Equity (common) | Other | United States | USD |
| 49 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 1.175% | $6.4M | Equity (common) | Other | United States | USD |
| 50 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 1.169% | $6.3M | Equity (common) | Other | United States | USD |
| 51 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 1.148% | $6.2M | Equity (common) | Other | United States | USD |
| 52 | SPX US 06/18/26 C7500 SHORT | Not reported | Not reported | -0.742% | -$4.0M | Interest rate derivatives | Other | United States | USD |
| 53 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.179% | $972K | Short-term investment vehicles (cash funds) | Other | United States | USD |