SIXO – AllianzIM US Equity 6M Bfr10 Apr/Oct ETF – ETF Stock Quote

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Portfolio Holdings SIXO

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Mar27	98.78	118M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	3.68	4M	—
Us Dollars	0.36	434,979	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Mar27	−1.24	−1M	—
Option on State Street® SPDR® S&P 500® ETF Mar27	−1.58	−2M	—

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United States

AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF SIXO

Morningstar’s Analysis SIXO

Portfolio Holdings SIXO

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Mar27

Option on State Street® SPDR® S&P 500® ETF Mar27

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