SIXF Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.53 C (4SPY 270129C00005530) | 100.47% | 684 | $52.6M |
| 2 | SPY 01/29/2027 746.96 P (4SPY 270129P00746960) | 1.62% | 684 | $850.3K |
| 3 | Cash&Other | 0.39% | 206,315 | $206.3K |
| 4 | SPY 01/29/2027 672.33 P (4SPY 270129P00672330) | -0.60% | -684 | -$312.8K |
| 5 | SPY 01/29/2027 804.92 C (4SPY 270129C00804920) | -1.89% | -684 | -$989.1K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.