SIXO 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 |
|---|
| Fund | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4 |
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| SEC series ID | S000073507 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260930C00004810 | SPY 09/30/2026 4.81 C | 105.116676% | 439,561,602 | 6,187 NC |
|---|
| 4SPY 260930P00650270 | SPY 09/30/2026 650.27 P | 1.760674% | 7,362,530 | 6,187 NC |
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| 4SPY 260930P00585310 | SPY 09/30/2026 585.31 P | -0.855185% | -3,576,086 | -6,187 NC |
|---|
| 4SPY 260930C00707050 | SPY 09/30/2026 707.05 C | -6.365058% | -26,616,474 | -6,187 NC |
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