SIXP 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 Mar/Sep ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4 |
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| SEC series ID | S000083795 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260831C00005080 | SPY 08/31/2026 5.08 C | 101.154578% | 50,050,900.48 | 703 NC |
|---|
| 4SPY 260831P00685920 | SPY 08/31/2026 685.92 P | 2.055722% | 1,017,163.67 | 703 NC |
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| 4SPY 260831P00617390 | SPY 08/31/2026 617.39 P | -0.873656% | -432,281.73 | -703 NC |
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| 4SPY 260831C00739700 | SPY 08/31/2026 739.70 C | -2.638899% | -1,305,717.05 | -703 NC |
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