AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF (SIXF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXF · Real-Time Price · USD
30.73
0.05 (0.16%)
At close: Sep 09, 2025, 3:59 PM

SIXF Holdings List

As of Aug 26, 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 94.47%, Spy 01/30/2026 632.02 p at 2.48%, and Cash&other at 0.33%.
3
97.28%
Equity
62.92M
26.72
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130C00004680 Spy 01/30/2026 ... n/a n/a 1.4K 94.47%
2 4SPY 260130P00632020 Spy 01/30/2026 ... n/a n/a 1.4K 2.48%
3 Cash&Other Cash&other n/a n/a 313.47K 0.33%