ETF:SIXJ | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF

SIXJ 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 260630C00005050SPY 06/30/2026 5.05 C2026-01-31Added / first present
4SPY 260630P00681850SPY 06/30/2026 681.85 P2026-01-31Added / first present
4SPY 260630P00613730SPY 06/30/2026 613.73 P2026-01-31Added / first present
4SPY 260630C00729590SPY 06/30/2026 729.59 C2026-01-31Added / first present
4SPY 251231C00004570SPY 12/31/2025 4.57 C2025-07-31Added / first present
4SPY 251231P00617790SPY 12/31/2025 617.79 P2025-07-31Added / first present
4SPY 251231P00556070SPY 12/31/2025 556.07 P2025-07-31Added / first present
4SPY 251231C00664370SPY 12/31/2025 664.37 C2025-07-31Added / first present
4SPY 250630C00004340SPY 06/30/2025 4.34 C2025-01-31Added / first present
4SPY 250630P00586020SPY 06/30/2025 586.02 P2025-01-31Added / first present
4SPY 250630P00527470SPY 06/30/2025 527.47 P2025-01-31Added / first present
4SPY 250630C00627690SPY 06/30/2025 627.69 C2025-01-31Added / first present
4SPY 241231C00004030SPY 12/31/2024 4.03 C2024-07-31Added / first present
4SPY 241231P00544170SPY 12/31/2024 544.17 P2024-07-31Added / first present
4SPY 241231P00489800SPY 12/31/2024 489.80 P2024-07-31Added / first present
4SPY 241231C00586290SPY 12/31/2024 586.29 C2024-07-31Added / first present
4SPY 240628C00003520SPY 06/28/2024 3.52 C2024-01-31Added / first present
4SPY 240628P00475260SPY 06/28/2024 475.26 P2024-01-31Added / first present
4SPY 240628P00427780SPY 06/28/2024 427.78 P2024-01-31Added / first present
4SPY 240628C00510480SPY 06/28/2024 510.48 C2024-01-31Added / first present
2SPY 231229C00003280SPY 12/29/2023 3.28 C2023-07-31Added / first present
2SPY 231229P00443240SPY 12/29/2023 443.24 P2023-07-31Added / first present
2SPY 231229P00398950SPY 12/29/2023 398.95 P2023-07-31Added / first present
2SPY 231229C00478170SPY 12/29/2023 478.17 C2023-07-31Added / first present
2SPY 230630C00002830SPY 06/30/2023 2.83 C2023-01-31Added / first present
2SPY 230630P00382390SPY 06/30/2023 382.39 P2023-01-31Added / first present
2SPY 230630P00344190SPY 06/30/2023 344.19 P2023-01-31Added / first present
2SPY 230630C00424110SPY 06/30/2023 424.11 C2023-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251231C00004570SPY 12/31/2025 4.57 C2026-01-31Removed / first absent
4SPY 251231P00617790SPY 12/31/2025 617.79 P2026-01-31Removed / first absent
4SPY 251231P00556070SPY 12/31/2025 556.07 P2026-01-31Removed / first absent
4SPY 251231C00664370SPY 12/31/2025 664.37 C2026-01-31Removed / first absent
4SPY 250630C00004340SPY 06/30/2025 4.34 C2025-07-31Removed / first absent
4SPY 250630P00586020SPY 06/30/2025 586.02 P2025-07-31Removed / first absent
4SPY 250630P00527470SPY 06/30/2025 527.47 P2025-07-31Removed / first absent
4SPY 250630C00627690SPY 06/30/2025 627.69 C2025-07-31Removed / first absent
4SPY 241231C00004030SPY 12/31/2024 4.03 C2025-01-31Removed / first absent
4SPY 241231P00544170SPY 12/31/2024 544.17 P2025-01-31Removed / first absent
4SPY 241231P00489800SPY 12/31/2024 489.80 P2025-01-31Removed / first absent
4SPY 241231C00586290SPY 12/31/2024 586.29 C2025-01-31Removed / first absent
4SPY 240628C00003520SPY 06/28/2024 3.52 C2024-07-31Removed / first absent
4SPY 240628P00475260SPY 06/28/2024 475.26 P2024-07-31Removed / first absent
4SPY 240628P00427780SPY 06/28/2024 427.78 P2024-07-31Removed / first absent
4SPY 240628C00510480SPY 06/28/2024 510.48 C2024-07-31Removed / first absent
2SPY 231229C00003280SPY 12/29/2023 3.28 C2024-01-31Removed / first absent
2SPY 231229P00443240SPY 12/29/2023 443.24 P2024-01-31Removed / first absent
2SPY 231229P00398950SPY 12/29/2023 398.95 P2024-01-31Removed / first absent
2SPY 231229C00478170SPY 12/29/2023 478.17 C2024-01-31Removed / first absent
2SPY 230630C00002830SPY 06/30/2023 2.83 C2023-07-31Removed / first absent
2SPY 230630P00382390SPY 06/30/2023 382.39 P2023-07-31Removed / first absent
2SPY 230630P00344190SPY 06/30/2023 344.19 P2023-07-31Removed / first absent
2SPY 230630C00424110SPY 06/30/2023 424.11 C2023-07-31Removed / first absent
4SPX 221230C02460680SPX 12/30/2022 2460.68 C2023-01-31Removed / first absent
4SPX 221230P04921360SPX 12/30/2022 4921.36 P2023-01-31Removed / first absent
4SPX 221230P03785660SPX 12/30/2022 3785.66 P2023-01-31Removed / first absent
4XSP 221230C00246070XSP 12/30/2022 246.07 C2023-01-31Removed / first absent
4XSP 221230P00492140XSP 12/30/2022 492.14 P2023-01-31Removed / first absent
4XSP 221230P00378570XSP 12/30/2022 378.57 P2023-01-31Removed / first absent
4XSP 221230C00492140XSP 12/30/2022 492.14 C2023-01-31Removed / first absent
4SPX 221230C04921360SPX 12/30/2022 4921.36 C2023-01-31Removed / first absent
4XSP 221230C00419070XSP 12/30/2022 419.07 C2023-01-31Removed / first absent
4XSP 221230P00246070XSP 12/30/2022 246.07 P2023-01-31Removed / first absent
4XSP 221230P00340710XSP 12/30/2022 340.71 P2023-01-31Removed / first absent
4SPX 221230C04190730SPX 12/30/2022 4190.73 C2023-01-31Removed / first absent
4SPX 221230P02460680SPX 12/30/2022 2460.68 P2023-01-31Removed / first absent
4SPX 221230P03407090SPX 12/30/2022 3407.09 P2023-01-31Removed / first absent

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