SIXD ETF

SIXD ETF
$31.56
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Showing top 5 of 5 holdings · as of Oct 2, 2026
SIXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Nov26
98.69%
98.7%5,000$381.91M
2—Option On State Street Spdr S&P 500 Etf Nov26
1.31%
100.0%5,000$5.06M
3—USD
0.55%
100.5%2,137,409$2.14M
4—Option On State Street Spdr S&P 500 Etf Nov26
0.29%
100.8%5,000$-1118100
5—Option On State Street Spdr S&P 500 Etf Nov26
0.27%
101.1%5,000$-1025850
Not reported for this fund: share changes, sector, industry.

SIXD ETF All Holdings

SIXD holdings total 15 positions. The top 10 holdings account for 101.1% of the fund, led by Option On State Street Spdr S&P 500 Etf Nov26 at 98.7%, Option On State Street Spdr S&P 500 Etf Nov26 at 1.3%, USD at 0.6%.

SIXD portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

SIXD sectors provide a detailed breakdown. SIXD overlap shows how holdings compare to other funds in your portfolio.

SIXD ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Nov26

    Other
    98.69%
  • 2

    Option On State Street Spdr S&P 500 Etf Nov26

    Other
    1.31%
  • 3

    USD

    Other
    0.55%
  • 4

    Option On State Street Spdr S&P 500 Etf Nov26

    Other
    0.29%
  • 5

    Option On State Street Spdr S&P 500 Etf Nov26

    Other
    0.27%