AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)

SIXP Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	96.73%	715
2	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	6.21%	715
3	n/a	Us Dollars	0.40%	193,316
4	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-0.50%	715
5	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-2.84%	715