AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
36.03
+0.01 (0.01%)
Jul 22, 2026, 1:29 PM EDT - Market open
Breakdown by Country
SIXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 106.17% |
| 2 | n/a | Us Dollars | 0.71% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.60% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.27% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -7.21% |
As of Jul 17, 2026