AllianzIM U.S. Equity 6 Month Buffer10… (SIXJ) Holdings
SIXJ holdings summary
as of Oct 25, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 111.6% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- 43.44% SPX 06/30/2022 3098.02 C
- Annual turnover
- 0.0% of the portfolio traded
All SIXJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | SPX 06/30/2022 3098.02 C | Other | 43.44% | $64.5M | — | — |
| 2 | — | SPX 06/30/2022 6196.03 P | Other | 42.22% | $62.7M | — | — |
| 3 | — | SPX 06/30/2022 4766.18 P | Other | 13.09% | $19.5M | — | — |
| 4 | — | XSP 06/30/2022 309.80 C | Other | 3.93% | $5.8M | — | — |
| 5 | — | XSP 06/30/2022 619.60 P | Other | 3.50% | $5.2M | — | — |
| 6 | — | XSP 06/30/2022 476.62 P | Other | 1.08% | $1.6M | — | — |
| 7 | — | SPX 06/30/2022 6196.03 C | Other | 1.08% | $1.6M | — | — |
| 8 | — | XSP 06/30/2022 619.60 C | Other | 1.08% | $1.6M | — | — |
| 9 | — | XSP 06/30/2022 501.88 C | Other | 1.08% | $1.6M | — | — |
| 10 | — | SPX 06/30/2022 5018.79 C | Other | 1.08% | $1.6M | — | — |
| 11 | — | Cash&Other | Other | 1.08% | $1.6M | — | — |
| 12 | — | XSP 06/30/2022 309.80 P | Other | 1.08% | $1.6M | — | — |
| 13 | — | XSP 06/30/2022 428.96 P | Other | 1.08% | $1.6M | — | — |
| 14 | — | SPX 06/30/2022 3098.02 P | Other | 1.08% | $1.6M | — | — |
| 15 | — | SPX 06/30/2022 4289.56 P | Other | 1.08% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($148.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIXJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 117.0% | 15 | —, —, — |
Sum of the weights of the holdings in each sector.
SIXJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIXJ portfolio
AllianzIM U.S. Equity 6 Month Buffer10… holds 15 positions. The ten largest make up 111.6% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are SPX 06/30/2022 3098.02 C (43.44%), SPX 06/30/2022 6196.03 P (42.22%), SPX 06/30/2022 4766.18 P (13.09%), XSP 06/30/2022 309.80 C (3.93%), XSP 06/30/2022 619.60 P (3.50%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIXJ chart, SIXJ performance, SIXJ overview.
SIXJ holdings FAQ
How many holdings does SIXJ have?
SIXJ holds 15 positions as of October 25, 2026.
What are the top 10 holdings of SIXJ?
The ten largest holdings are SPX 06/30/2022 3098.02 C (43.44%), SPX 06/30/2022 6196.03 P (42.22%), SPX 06/30/2022 4766.18 P (13.09%), XSP 06/30/2022 309.80 C (3.93%), XSP 06/30/2022 619.60 P (3.50%), XSP 06/30/2022 476.62 P (1.08%), SPX 06/30/2022 6196.03 C (1.08%), XSP 06/30/2022 619.60 C (1.08%), XSP 06/30/2022 501.88 C (1.08%), SPX 06/30/2022 5018.79 C (1.08%). Together they are 111.6% of the fund.
What percentage of SIXJ is SPX 06/30/2022 3098.02 C?
SPX 06/30/2022 3098.02 C is the largest holding at 43.44% of net assets, about $64.5M of the fund's $148.6M.
How concentrated is SIXJ?
The top 10 holdings are 111.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIXJ behaves like a portfolio of about 4 equally weighted positions.