SIXD – AllianzIM US Equity 6M Bfr10 Jun/Dec ETF – ETF Stock Quote

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Portfolio Holdings SIXD

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Nov26	98.97	387M	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.84	3M	—
Us Dollars	0.59	2M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Nov26	−0.18	−721,603	—
Option on State Street® SPDR® S&P 500® ETF Nov26	−0.22	−868,638	—

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United States

AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF SIXD

Morningstar’s Analysis SIXD

Portfolio Holdings SIXD

Option on State Street® SPDR® S&P 500® ETF Nov26

Option on State Street® SPDR® S&P 500® ETF Nov26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Nov26

Option on State Street® SPDR® S&P 500® ETF Nov26

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