SIXP holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 5.08 C SPY 08/31/2026 5.08 C 0.00000000 | Not reported | Not reported | 101.926% | $45.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 08/31/2026 739.70 C SPY 08/31/2026 739.70 C 0.00000000 | Not reported | Not reported | -2.393% | -$1.1M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 08/31/2026 685.92 P SPY 08/31/2026 685.92 P 0.00000000 | Not reported | Not reported | 0.206% | $91K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 08/31/2026 617.39 P SPY 08/31/2026 617.39 P 0.00000000 | Not reported | Not reported | -0.058% | -$25K | Equity derivatives | Corporate | United States | USD |