SIXD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000083797 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260529C00005060 | SPY 05/29/2026 5.06 C | 99.767222% | 32,254,037.48 | 452 NC |
|---|
| 4SPY 260529P00683320 | SPY 05/29/2026 683.32 P | 0.44625% | 144,269.36 | 452 NC |
|---|
| 4SPY 260529P00615050 | SPY 05/29/2026 615.05 P | -0.078868% | -25,497.32 | -452 NC |
|---|
| 4SPY 260529C00737390 | SPY 05/29/2026 737.39 C | -0.533492% | -172,474.16 | -452 NC |
|---|