AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
34.33
+0.10 (0.29%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 101.49% |
| 2 | n/a | Us Dollars | 0.59% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.11% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.03% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -2.15% |
As of Jul 9, 2026