SIXF – AllianzIM US Equity 6M Bfr10 Feb/Aug ETF – ETF Stock Quote

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Portfolio Holdings SIXF

Current Portfolio Date Oct 22, 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 Jan27	98.95	53M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	2.28	1M	—
Us Dollars	0.56	298,381	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.85	−454,650	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.94	−505,689	—

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United States

Allianzim U.S. Equity 6 Month Buffer10 Feb/Aug ETF SIXF

Morningstar’s Analysis SIXF

Portfolio Holdings SIXF

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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