SIXP 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 02/26/2027 5.68 C (4SPY 270226C00005680) | 99.47% | 709 | $54.6M |
| 2 | SPY 02/26/2027 766.97 P (4SPY 270226P00766970) | 2.52% | 709 | $1.4M |
| 3 | Cash&Other | 0.40% | 221,733 | $221.7K |
| 4 | SPY 02/26/2027 690.35 P (4SPY 270226P00690350) | -0.95% | -709 | -$523.3K |
| 5 | SPY 02/26/2027 825.27 C (4SPY 270226C00825270) | -1.44% | -709 | -$790.7K |
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.