SIXO holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.81 C SPY 09/30/2026 4.81 C 0.00000000 | Not reported | Not reported | 106.586% | $127.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 707.05 C SPY 09/30/2026 707.05 C 0.00000000 | Not reported | Not reported | -7.075% | -$8.4M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 650.27 P SPY 09/30/2026 650.27 P 0.00000000 | Not reported | Not reported | 0.349% | $415K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 09/30/2026 585.31 P SPY 09/30/2026 585.31 P 0.00000000 | Not reported | Not reported | -0.150% | -$179K | Equity derivatives | Corporate | United States | USD |