SIXO ETF

SIXO ETF
$36.77
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Showing top 5 of 5 holdings · as of Oct 2, 2026
SIXO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Mar27
98.48%		98.5%1,565$118.98M
2—Option on State Street SPDR S&P 500 ETF Mar27
3.13%		101.6%1,565$3.78M
3—Option on State Street SPDR S&P 500 ETF Mar27
1.81%		103.4%1,565$-2185851
4—USD
1.53%		105.0%1,843,658$1.84M
5—Option on State Street SPDR S&P 500 ETF Mar27
1.33%		106.3%1,565$-1606426
Not reported for this fund: share changes, sector, industry.

SIXO ETF All Holdings

SIXO holdings total 15 positions. The top 10 holdings account for 106.3% of the fund, led by Option on State Street SPDR S&P 500 ETF Mar27 at 98.5%, Option on State Street SPDR S&P 500 ETF Mar27 at 3.1%, Option on State Street SPDR S&P 500 ETF Mar27 at 1.8%.

SIXO portfolio concentration is relatively high, with the top 10 representing 106.3% of total assets.

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

Compare SIXO

SIXO vs SPYSIXO vs QQQSIXO vs VOOSIXO vs VTISIXO vs IVVSIXO vs SCHDSIXO vs VYMSIXO vs VXUS

SIXO ETF Holdings

5 of 15 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    98.48%
  • 2

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    3.13%
  • 3

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    1.81%
  • 4

    USD

    Other
    1.53%
  • 5

    Option on State Street SPDR S&P 500 ETF Mar27

    Other
    1.33%