SIXH ETF holdings
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000068546.
| Snapshot field | Reported value |
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| Fund | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000068546 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 5.575075553716% | 30,868,681.52 | 447,113 NS |
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| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 4.222977271315% | 23,382,237.46 | 466,339 NS |
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| Pepsico, Inc. | Pepsico, Inc. | 4.089339530907% | 22,642,297.56 | 133,394 NS |
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| AT&T INC. | AT&T INC. | 3.948428316101% | 21,862,085.1 | 780,510 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2.795758794508% | 15,479,859.78 | 248,194 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2.744677152904% | 15,197,025.42 | 156,059 NS |
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| MERCK & CO., INC. | MERCK & CO., INC. | 2.744412824881% | 15,195,561.86 | 122,723 NS |
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| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 2.715016386603% | 15,032,796.48 | 151,632 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.711998063125% | 15,016,084.3 | 114,758 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.704912281923% | 14,976,850.98 | 60,286 NS |
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| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORPORATION | 2.703340787563% | 14,968,149.76 | 78,016 NS |
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| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2.664507877131% | 14,753,135.5 | 184,645 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2.616945589527% | 14,489,787.48 | 77,556 NS |
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| Mondelez International, Inc. | Mondelez International, Inc. | 2.60885765698% | 14,445,005.34 | 234,573 NS |
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| PFIZER INC. | PFIZER INC. | 2.597445215636% | 14,381,815.7 | 520,138 NS |
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| COMCAST CORPORATION | COMCAST CORPORATION | 2.584808657915% | 14,311,848.24 | 462,269 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.492176562175% | 13,798,952.83 | 13,117 NS |
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| U.S. BANCORP | U.S. BANCORP | 2.382186858793% | 13,189,949.94 | 241,309 NS |
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| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2.351601524155% | 13,020,601.75 | 165,425 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 2.33531779742% | 12,930,440.25 | 72,975 NS |
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| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2.310039485937% | 12,790,476.56 | 89,846 NS |
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| ALPHABET INC. | ALPHABET INC. | 2.276443162239% | 12,604,456.8 | 40,430 NS |
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| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2.273620644789% | 12,588,828.78 | 91,762 NS |
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| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.911426432885% | 10,583,392.68 | 115,514 NS |
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| N/A | N/A | 1.820649184587% | 10,080,767.39 | 10,080,767.39 PA |
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| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 1.393726597679% | 7,716,936.22 | 22,547 NS |
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| T-MOBILE US, INC. | T-MOBILE US, INC. | 1.381016408612% | 7,646,561.07 | 35,223 NS |
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| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 1.362444406624% | 7,543,729.6 | 45,118 NS |
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| CATERPILLAR INC. | CATERPILLAR INC. | 1.362257699537% | 7,542,695.82 | 10,154 NS |
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| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 1.357509681496% | 7,516,406.48 | 92,158 NS |
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| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 1.34295655958% | 7,435,827.18 | 92,382 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.338083659569% | 7,408,846.38 | 21,723 NS |
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| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 1.321641436437% | 7,317,807.3 | 35,898 NS |
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| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORPORATION | 1.318046740752% | 7,297,903.8 | 7,220 NS |
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| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 1.313997197358% | 7,275,481.85 | 62,531 NS |
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| WALMART INC. | WALMART INC. | 1.304686441574% | 7,223,929.05 | 56,459 NS |
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| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 1.304094071269% | 7,220,649.15 | 48,477 NS |
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| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 1.283131424622% | 7,104,580.9 | 19,898 NS |
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| RTX CORPORATION | RTX CORPORATION | 1.269094836464% | 7,026,861.6 | 34,680 NS |
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| APPLE INC. | APPLE INC. | 1.245774637635% | 6,897,739.8 | 26,110 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1.227608596867% | 6,797,156.1 | 57,071 NS |
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| THE WALT DISNEY COMPANY | THE WALT DISNEY COMPANY | 1.221404943349% | 6,762,807.04 | 63,776 NS |
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| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 1.221396653524% | 6,762,761.14 | 85,109 NS |
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| BROADCOM INC. | BROADCOM INC. | 1.202040410612% | 6,655,587.4 | 20,828 NS |
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| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES, INC. | 1.157199266192% | 6,407,306.1 | 84,955 NS |
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| META PLATFORMS, INC. | META PLATFORMS, INC. | 1.136704380598% | 6,293,827.8 | 9,710 NS |
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| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 1.094250507113% | 6,058,764.6 | 19,614 NS |
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| AMAZON.COM, INC. | AMAZON.COM, INC. | 1.07072571757% | 5,928,510 | 28,231 NS |
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| INTUIT INC. | INTUIT INC. | 1.023810865299% | 5,668,746.77 | 13,859 NS |
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| X5H26C 7020 US Index | N/A | -0.46059550028% | -2,550,275 | -767 NC |
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