AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
BATS: SIXO · Real-Time Price · USD
36.30
0.00 (0.01%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 109.29% |
| 2 | n/a | Us Dollars | 0.77% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 0.18% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.08% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -10.16% |
As of Aug 7, 2026