SIXH 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 |
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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 |
|---|
| MO | Altria Group, Inc. | 5.575076% | 30,868,681.52 | 447,113 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 4.222977% | 23,382,237.46 | 466,339 NS |
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| PEP | Pepsico, Inc. | 4.08934% | 22,642,297.56 | 133,394 NS |
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| AT&T INC. | AT&T INC. | 3.948428% | 21,862,085.1 | 780,510 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2.795759% | 15,479,859.78 | 248,194 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2.744677% | 15,197,025.42 | 156,059 NS |
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| MRK | MERCK & CO., INC. | 2.744413% | 15,195,561.86 | 122,723 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 2.715016% | 15,032,796.48 | 151,632 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.711998% | 15,016,084.3 | 114,758 NS |
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| JNJ | JOHNSON & JOHNSON | 2.704912% | 14,976,850.98 | 60,286 NS |
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| AMT | AMERICAN TOWER CORPORATION | 2.703341% | 14,968,149.76 | 78,016 NS |
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| CVS | CVS HEALTH CORPORATION | 2.664508% | 14,753,135.5 | 184,645 NS |
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| PM | Philip Morris International Inc. | 2.616946% | 14,489,787.48 | 77,556 NS |
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| MDLZ | Mondelez International, Inc. | 2.608858% | 14,445,005.34 | 234,573 NS |
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| PFE | PFIZER INC. | 2.597445% | 14,381,815.7 | 520,138 NS |
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| CMCSA | COMCAST CORPORATION | 2.584809% | 14,311,848.24 | 462,269 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.492177% | 13,798,952.83 | 13,117 NS |
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| U.S. BANCORP | U.S. BANCORP | 2.382187% | 13,189,949.94 | 241,309 NS |
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| GM | GENERAL MOTORS COMPANY | 2.351602% | 13,020,601.75 | 165,425 NS |
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| NVDA | NVIDIA CORPORATION | 2.335318% | 12,930,440.25 | 72,975 NS |
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| QCOM | QUALCOMM INCORPORATED | 2.310039% | 12,790,476.56 | 89,846 NS |
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| GOOG | ALPHABET INC. | 2.276443% | 12,604,456.8 | 40,430 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 2.273621% | 12,588,828.78 | 91,762 NS |
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| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.911426% | 10,583,392.68 | 115,514 NS |
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| N/A | N/A | 1.820649% | 10,080,767.39 | 10,080,767.39 PA |
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| GE | GENERAL ELECTRIC COMPANY | 1.393727% | 7,716,936.22 | 22,547 NS |
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| TMUS | T-MOBILE US, INC. | 1.381016% | 7,646,561.07 | 35,223 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 1.362444% | 7,543,729.6 | 45,118 NS |
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| CAT | CATERPILLAR INC. | 1.362258% | 7,542,695.82 | 10,154 NS |
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| KO | THE COCA-COLA COMPANY | 1.35751% | 7,516,406.48 | 92,158 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1.342957% | 7,435,827.18 | 92,382 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.338084% | 7,408,846.38 | 21,723 NS |
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| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 1.321641% | 7,317,807.3 | 35,898 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 1.318047% | 7,297,903.8 | 7,220 NS |
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| ABT | ABBOTT LABORATORIES | 1.313997% | 7,275,481.85 | 62,531 NS |
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| WMT | WALMART INC. | 1.304686% | 7,223,929.05 | 56,459 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.304094% | 7,220,649.15 | 48,477 NS |
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| GD | GENERAL DYNAMICS CORPORATION | 1.283131% | 7,104,580.9 | 19,898 NS |
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| RTX | RTX CORPORATION | 1.269095% | 7,026,861.6 | 34,680 NS |
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| AAPL | APPLE INC. | 1.245775% | 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 | 1.227609% | 6,797,156.1 | 57,071 NS |
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| DIS | THE WALT DISNEY COMPANY | 1.221405% | 6,762,807.04 | 63,776 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.221397% | 6,762,761.14 | 85,109 NS |
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| AVGO | BROADCOM INC. | 1.20204% | 6,655,587.4 | 20,828 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 1.157199% | 6,407,306.1 | 84,955 NS |
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| META | META PLATFORMS, INC. | 1.136704% | 6,293,827.8 | 9,710 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 1.094251% | 6,058,764.6 | 19,614 NS |
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| AMZN | AMAZON.COM, INC. | 1.070726% | 5,928,510 | 28,231 NS |
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| INTU | INTUIT INC. | 1.023811% | 5,668,746.77 | 13,859 NS |
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| X5H26C 7020 US Index | N/A | -0.460596% | -2,550,275 | -767 NC |
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