AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF)
BATS: SIXF · Real-Time Price · USD
32.15
-0.11 (-0.34%)
Mar 5, 2026, 4:00 PM EST - Market closed
SIXF Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 98.19% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | 4.21% |
| 3 | n/a | Us Dollars | 0.46% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -0.97% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul26 | -1.90% |
As of Mar 4, 2026