AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
35.86
-0.01 (-0.03%)
Jul 1, 2026, 11:06 AM 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 | 105.19% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.93% |
| 3 | n/a | Us Dollars | 0.64% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.41% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -6.35% |
As of Jun 26, 2026