Companies included in SIXZ
This is SIXZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260430C00005050 | SPY 04/30/2026 5.05 C | 774 | NC | 99.704195% |
| 4SPY 260430P00681990 | SPY 04/30/2026 681.99 P | 774 | NC | 0% |
| 4SPY 260430C00736880 | SPY 04/30/2026 736.88 C | -774 | NC | 0% |
| 4SPY 260430P00613850 | SPY 04/30/2026 613.85 P | -774 | NC | 0% |
SEC N-PORT snapshot as of .