AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)

SIXF Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	98.74%	656
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	4.02%	656
3	n/a	Us Dollars	0.35%	159,493
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-1.28%	656
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	-1.83%	656