SIXZ ETF

SIXZ ETF
$32.58
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Showing top 5 of 5 holdings · as of Oct 1, 2026
SIXZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Oct26
99.88%		99.9%836$63.42M
2—Option On State Street Spdr S&P 500 Etf Oct26
1.00%		100.9%836$-631849
3—USD
0.88%		101.8%559,396$559.4K
4—Option On State Street Spdr S&P 500 Etf Oct26
0.30%		102.1%836$188.5K
5—Option On State Street Spdr S&P 500 Etf Oct26
0.07%		102.1%836$-42795
Not reported for this fund: share changes, sector, industry.

SIXZ ETF All Holdings

SIXZ holdings total 15 positions. The top 10 holdings account for 102.1% of the fund, led by Option On State Street Spdr S&P 500 Etf Oct26 at 99.9%, Option On State Street Spdr S&P 500 Etf Oct26 at 1.0%, USD at 0.9%.

SIXZ portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets.

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

Compare SIXZ

SIXZ vs SPYSIXZ vs QQQSIXZ vs VOOSIXZ vs VTISIXZ vs IVVSIXZ vs SCHDSIXZ vs VYMSIXZ vs VXUS

SIXZ ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    99.88%
  • 2

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    1.00%
  • 3

    USD

    Other
    0.88%
  • 4

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.30%
  • 5

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.07%