AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF (SIXD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: SIXD · Real-Time Price · USD
27.96
-0.07 (-0.24%)
At close: Sep 02, 2025, 3:55 PM
27.97
0.01%
After-hours: Sep 02, 2025, 03:55 PM EDT

SIXD Holdings List

As of Aug 26, 2025
The AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Spy 11/28/2025 4.36 c at 94.52%, Spy 11/28/2025 589.33 p at 0.81%, and Cash&other at 0.30%.
3
95.63%
Equity
33.64M
26.99
0.7400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251128C00004360 Spy 11/28/2025 ... n/a n/a 545 94.52%
2 4SPY 251128P00589330 Spy 11/28/2025 ... n/a n/a 545 0.81%
3 Cash&Other Cash&other n/a n/a 110.43K 0.30%