SIXJ Top Holdings & Constituents
SIXJ, offered by Allianz, holds 4 reported positions across $145.6M in assets. Its largest holdings are SPY 06/30/2026 5.05 C (4SPY 260630C00005050) (100.75%), SPY 06/30/2026 681.85 P (4SPY 260630P00681850) (1.01%), and SPY 06/30/2026 613.73 P (4SPY 260630P00613730) (-0.30%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 260630C00005050 SPY 06/30/2026 5.05 C | 100.75% | $153.97M |
4SPY 260630P00681850 SPY 06/30/2026 681.85 P | 1.01% | $1.54M |
4SPY 260630P00613730 SPY 06/30/2026 613.73 P | -0.30% | -$453.54K |
4SPY 260630C00729590 SPY 06/30/2026 729.59 C | -1.79% | -$2.73M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.