Companies included in SIXF
This is SIXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260731C00005120 | SPY 07/31/2026 5.12 C | 690 | NC | 100.228378% |
| 4SPY 260731P00691900 | SPY 07/31/2026 691.90 P | 690 | NC | 1.769296% |
| 4SPY 260731P00622770 | SPY 07/31/2026 622.77 P | -690 | NC | -0.645273% |
| 4SPY 260731C00743520 | SPY 07/31/2026 743.52 C | -690 | NC | -1.684288% |
SEC N-PORT snapshot as of .