AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
31.99
+0.16 (0.49%)
Feb 20, 2026, 4:00 PM EST - Market closed
SIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 99.21% |
| 2 | n/a | Us Dollars | 1.47% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -0.73% |
As of Feb 20, 2026