SIXZ Top Holdings & Constituents
SIXZ, offered by Allianz, holds 4 reported positions across $62.4M in assets. Its largest holdings are SPY 04/30/2026 5.05 C (4SPY 260430C00005050) (99.70%), SPY 04/30/2026 613.85 P (4SPY 260430P00613850) (0.00%), and SPY 04/30/2026 681.99 P (4SPY 260430P00681990) (0.00%). 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 |
|---|---|---|
— SPY 04/30/2026 5.05 C | 99.70% | $55.23M |
— SPY 04/30/2026 613.85 P | 0.00% | $0.00 |
— SPY 04/30/2026 681.99 P | 0.00% | $0.00 |
— SPY 04/30/2026 736.88 C | 0.00% | $0.00 |
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.