SIXJ holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.53 C SPY 12/31/2026 5.53 C 0.00000000 | Not reported | Not reported | 98.672% | $144.6M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 12/31/2026 746.70 P SPY 12/31/2026 746.70 P 0.00000000 | Not reported | Not reported | 3.386% | $5.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 12/31/2026 672.09 P SPY 12/31/2026 672.09 P 0.00000000 | Not reported | Not reported | -1.408% | -$2.1M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 12/31/2026 807.78 C SPY 12/31/2026 807.78 C 0.00000000 | Not reported | Not reported | -1.024% | -$1.5M | Equity derivatives | Corporate | United States | USD |