SIXJ 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 | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4 |
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| SEC series ID | S000073506 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00005050 | SPY 06/30/2026 5.05 C | 100.746358% | 153,969,867.24 | 2,163 NC |
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| 4SPY 260630P00681850 | SPY 06/30/2026 681.85 P | 1.007952% | 1,540,445.34 | 2,163 NC |
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| 4SPY 260630P00613730 | SPY 06/30/2026 613.73 P | -0.296761% | -453,537.84 | -2,163 NC |
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| 4SPY 260630C00729590 | SPY 06/30/2026 729.59 C | -1.785238% | -2,728,364.94 | -2,163 NC |
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