SIXZ – AllianzIM US Equity 6M Bfr10 May/Nov ETF – ETF Stock Quote

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Portfolio Holdings SIXZ

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Oct26	99.38	65M	—
Us Dollars	0.93	605,221	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Oct26	0.01	5,871	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.00	−973	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.31	−204,944	—

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United States

AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF SIXZ

Morningstar’s Analysis SIXZ

Portfolio Holdings SIXZ

Option on State Street® SPDR® S&P 500® ETF Oct26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Oct26

Option on State Street® SPDR® S&P 500® ETF Oct26

Option on State Street® SPDR® S&P 500® ETF Oct26

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