SIXF 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 Feb/Aug ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4 |
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| SEC series ID | S000083794 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260731C00005120 | SPY 07/31/2026 5.12 C | 100.228378% | 49,121,810.7 | 690 NC |
|---|
| 4SPY 260731P00691900 | SPY 07/31/2026 691.90 P | 1.769296% | 867,129.9 | 690 NC |
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| 4SPY 260731P00622770 | SPY 07/31/2026 622.77 P | -0.645273% | -316,247.7 | -690 NC |
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| 4SPY 260731C00743520 | SPY 07/31/2026 743.52 C | -1.684288% | -825,467.7 | -690 NC |
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