ETF:SIXF | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

SIXF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260731C00005120SPY 07/31/2026 5.12 C2026-04-30Added / first present
4SPY 260731P00691900SPY 07/31/2026 691.90 P2026-04-30Added / first present
4SPY 260731P00622770SPY 07/31/2026 622.77 P2026-04-30Added / first present
4SPY 260731C00743520SPY 07/31/2026 743.52 C2026-04-30Added / first present
4SPY 260130C00004680SPY 01/30/2026 4.68 C2025-10-31Added / first present
4SPY 260130P00632020SPY 01/30/2026 632.02 P2025-10-31Added / first present
4SPY 260130P00568870SPY 01/30/2026 568.87 P2025-10-31Added / first present
4SPY 260130C00679550SPY 01/30/2026 679.55 C2025-10-31Added / first present
4SPY 250731C00004450SPY 07/31/2025 4.45 C2025-04-30Added / first present
4SPY 250731P00601760SPY 07/31/2025 601.76 P2025-04-30Added / first present
4SPY 250731C00643350SPY 07/31/2025 643.35 C2025-04-30Added / first present
4SPY 250731P00541640SPY 07/31/2025 541.64 P2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260130C00004680SPY 01/30/2026 4.68 C2026-04-30Removed / first absent
4SPY 260130P00632020SPY 01/30/2026 632.02 P2026-04-30Removed / first absent
4SPY 260130P00568870SPY 01/30/2026 568.87 P2026-04-30Removed / first absent
4SPY 260130C00679550SPY 01/30/2026 679.55 C2026-04-30Removed / first absent
4SPY 250731C00004450SPY 07/31/2025 4.45 C2025-10-31Removed / first absent
4SPY 250731P00601760SPY 07/31/2025 601.76 P2025-10-31Removed / first absent
4SPY 250731C00643350SPY 07/31/2025 643.35 C2025-10-31Removed / first absent
4SPY 250731P00541640SPY 07/31/2025 541.64 P2025-10-31Removed / first absent
4SPY 250131C00004080SPY 01/31/2025 4.08 C2025-04-30Removed / first absent
4SPY 250131P00495730SPY 01/31/2025 495.73 P2025-04-30Removed / first absent
4SPY 250131P00550750SPY 01/31/2025 550.75 P2025-04-30Removed / first absent
4SPY 250131C00593880SPY 01/31/2025 593.88 C2025-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.