AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
31.63
-0.12 (-0.38%)
Mar 13, 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 | 96.97% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 6.02% |
| 3 | n/a | Us Dollars | 0.42% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.63% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -2.79% |
As of Mar 12, 2026