SIXZ 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 May/Nov ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 4 |
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| SEC series ID | S000083796 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260430C00005050 | SPY 04/30/2026 5.05 C | 99.704195% | 55,233,414 | 774 NC |
|---|
| 4SPY 260430P00681990 | SPY 04/30/2026 681.99 P | 0% | 0 | 774 NC |
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| 4SPY 260430C00736880 | SPY 04/30/2026 736.88 C | 0% | 0 | -774 NC |
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| 4SPY 260430P00613850 | SPY 04/30/2026 613.85 P | 0% | 0 | -774 NC |
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