AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
31.57
+0.01 (0.05%)
Apr 2, 2026, 4:00 PM EDT - Market closed
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 96.11% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 6.28% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.21% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -2.60% |
As of Apr 2, 2026