AllianzIM U.S. Large Cap ...

AMEX: SIXF · Real-Time Price · USD
30.39
-0.11 (-0.35%)
At close: Aug 19, 2025, 2:04 PM

SIXF Holdings List

As of Aug 12, 2025
The AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 01/30/2026 4.68 c at 93.87%, Spy 01/30/2026 632.02 p at 3.07%, and Cash&other at 0.29%.
3
97.23%
Equity
58.36M
26.99
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00004680 Spy 01/30/2026 ... n/a n/a 934 93.87%
2 4SPY 260130P00632020 Spy 01/30/2026 ... n/a n/a 934 3.07%
3 Cash&Other Cash&other n/a n/a 181.84K 0.29%