AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF (SIXP)
BATS: SIXP · Real-Time Price · USD
34.33
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SIXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 104.27% |
| 2 | n/a | Us Dollars | 0.64% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -0.03% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug26 | -4.97% |
As of Aug 4, 2026