SIXZ holdings
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.32 C SPY 10/30/2026 5.32 C 0.00000000 | Not reported | Not reported | 100.150% | $62.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 10/30/2026 718.59 P SPY 10/30/2026 718.59 P 0.00000000 | Not reported | Not reported | 1.596% | $999K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 10/30/2026 774.28 C SPY 10/30/2026 774.28 C 0.00000000 | Not reported | Not reported | -1.439% | -$901K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 10/30/2026 646.79 P SPY 10/30/2026 646.79 P 0.00000000 | Not reported | Not reported | -0.568% | -$355K | Equity derivatives | Corporate | United States | USD |