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AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) Holdings List

$31.60 +0.18 (+0.57%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does SIXD hold?

The AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Nov26, Option on State Street® SPDR® S&P 500® ETF Nov26, and Us Dollars. The top 5 SIXD holdings ordered by weight make up 100.00% of the total fund. SIXD is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SIXD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 SIXD Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Nov26N/A98.85%4,972
2Option on State Street® SPDR® S&P 500® ETF Nov26N/A1.84%4,972
3Us DollarsN/A0.50%1,918,903
4Option on State Street® SPDR® S&P 500® ETF Nov26N/A-0.57%4,972
5Option on State Street® SPDR® S&P 500® ETF Nov26N/A-0.62%4,972

SIXD Currency Exposure

SIXD is exclusively exposed to USD.

  • USD
    100.0%

SIXD Maturity Exposure

SIXD's largest maturity exposure is 0-1 at 99.7%.

  • 0-1
    99.7%

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MarketBeat tracks AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF holdings and portfolio composition, last updated on 9/2/2026.
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