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

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Portfolio Holdings SIXF

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	100.36	53M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	1.56	820,691	—
Us Dollars	0.53	277,202	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.58	−306,685	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−1.87	−982,484	—

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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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