SIXO Top Holdings & Constituents
SIXO, offered by Allianz, holds 4 reported positions across $123.2M in assets. Its largest holdings are SPY 09/30/2026 4.81 C (4SPY 260930C00004810) (105.12%), SPY 09/30/2026 650.27 P (4SPY 260930P00650270) (1.76%), and SPY 09/30/2026 585.31 P (4SPY 260930P00585310) (-0.86%). 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 260930C00004810 SPY 09/30/2026 4.81 C | 105.12% | $439.56M |
4SPY 260930P00650270 SPY 09/30/2026 650.27 P | 1.76% | $7.36M |
4SPY 260930P00585310 SPY 09/30/2026 585.31 P | -0.86% | -$3.58M |
4SPY 260930C00707050 SPY 09/30/2026 707.05 C | -6.37% | -$26.62M |
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.