AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ)
BATS: SIXZ · Real-Time Price · USD
29.82
+0.10 (0.34%)
Feb 20, 2026, 4:00 PM EST - Market closed
SIXZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 97.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.53% |
| 3 | n/a | Us Dollars | 0.54% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.79% |
As of Feb 20, 2026