SIXH holdings

All 53 positions of ETC 6 Meridian Hedged Equity Index Option ETF.

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Positions

Top 10 weight

36.7%

Effective holdings

40.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Fund3.9%
Cash0.2%
Derivative-3.9%

Sectors

92% of stocks classified

Consumer Staples20.8%
Health Care14.5%
Technology13.1%
Communication Services12.6%
Industrials9.6%
Financials5.0%
Consumer Discretionary5.0%
Utilities5.0%
Energy4.8%
Real Estate1.3%

Countries

United States103.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOAltria Group, Inc.	Equity	5.01%	$27M	390,971	US
2	PMPhilip Morris International Inc.	Equity	4.22%	$23M	129,055	US
3	VZVerizon Communications	Equity	3.91%	$21M	443,541	US
4	SPYState Street SPDR S&P 500 ETF Trust	Fund	3.88%	$21M	27,854	US
5	TAT&T Inc.	Equity	3.73%	$20M	815,281	US
6	QCOMQualcomm Inc	Equity	3.66%	$20M	79,084	US
7	PEPPepsiCo, Inc.	Equity	3.57%	$19M	134,412	US
8	LRCXLam Research Corp	Equity	3.23%	$18M	55,076	US
9	NVDANvidia Corp	Equity	2.77%	$15M	71,163	US
10	CLColgate-Palmolive Company	Equity	2.76%	$15M	166,377	US
11	MDLZMondelez International, Inc. Class A	Equity	2.61%	$14M	231,152	US
12	PFEPfizer Inc.	Equity	2.57%	$14M	531,910	US
13	JNJJohnson & Johnson	Equity	2.57%	$14M	61,788	US
14	USBU.S. Bancorp	Equity	2.53%	$14M	250,652	US
15	TMUST-Mobile US, Inc.	Equity	2.51%	$14M	72,643	US
16	SOThe Southern Company	Equity	2.49%	$14M	146,865	US
17	DUKDuke Energy Corporation	Equity	2.48%	$13M	109,625	US
18	BMYBristol-Myers Squibb Co.	Equity	2.47%	$13M	234,394	US
19	XOMExxonMobil Holdings Corporation	Equity	2.46%	$13M	92,023	US
20	MUMicron Technology, Inc.	Equity	2.46%	$13M	13,729	US
21	CMCSAComcast Corp	Equity	2.41%	$13M	525,221	US
22	COPConocoPhillips	Equity	2.37%	$13M	112,911	US
23	LLYEli Lilly & Co.	Equity	1.55%	$8.4M	7,596	US
24	APPLE INC.	Equity	1.50%	$8.2M	26,167	US
25	APPLIED MATERIALS, INC.	Equity	1.49%	$8.1M	17,998	US
26	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.47%	$8.0M	51,043	US
27	MRKMerck & Co., Inc.	Equity	1.42%	$7.7M	65,036	US
28	GMGeneral Motors Company	Equity	1.42%	$7.7M	92,347	US
29	AVGOBroadcom Inc. Common Stock	Equity	1.40%	$7.6M	17,009	US
30	The Bank of New York Mellon Corporation	Equity	1.36%	$7.4M	52,843	US
31	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.35%	$7.3M	11,604	US
32	ABBVABBVIE INC.	Equity	1.35%	$7.3M	33,600	US
33	GILDGilead Sciences Inc	Equity	1.34%	$7.3M	54,269	US
34	AMAZON.COM, INC.	Equity	1.34%	$7.2M	26,788	US
35	FDXFedEx Corporation	Equity	1.34%	$7.2M	17,604	US
36	RTX CORPORATION	Equity	1.34%	$7.2M	40,328	US
37	GDGeneral Dynamics Corporation	Equity	1.32%	$7.2M	20,622	US
38	SPGSimon Property Group, Inc.	Equity	1.32%	$7.1M	34,857	US
39	KOCoca-Cola Company	Equity	1.31%	$7.1M	90,155	US
40	CATCaterpillar Inc.	Equity	1.29%	$7.0M	7,977	US
41	AMERICAN EXPRESS COMPANY	Equity	1.28%	$7.0M	21,980	US
42	PGProcter & Gamble Company	Equity	1.28%	$6.9M	48,275	US
43	SCHWThe Charles Schwab Corporation	Equity	1.25%	$6.8M	77,485	US
44	UBERUber Technologies, Inc.	Equity	1.23%	$6.7M	95,171	US
45	WFCWells Fargo & Co.	Equity	1.23%	$6.7M	86,351	US
46	COSTCostco Wholesale Corp	Equity	1.23%	$6.7M	6,998	US
47	MDTMedtronic plc	Equity	1.19%	$6.5M	87,694	US
48	LOWLowe's Companies Inc.	Equity	1.17%	$6.4M	29,736	US
49	GEVGE Vernova Inc.	Equity	1.17%	$6.3M	6,553	US
50	WMTWalmart Inc. Common Stock	Equity	1.15%	$6.2M	53,821	US
51	N/A	Cash	0.18%	$972K	972,218	US
52	N/A	Derivative	-0.74%	−$4.0M	-273	US
53	N/A	Derivative	-3.19%	−$17M	-479	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPYSPDR S&P 500 ETF Trust	—	3.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LRCXLAM RESEARCH CORPORATION	—	3.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMTAMERICAN TOWER CORPORATION	2.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVSCVS HEALTH CORPORATION	2.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMEXXON MOBIL CORPORATION	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPCONOCOPHILLIPS	—	2.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOOGLALPHABET INC.	2.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMPhilip Morris International Inc.	2.62%	4.22%	+70.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	APPLIED MATERIALS, INC.	—	1.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEGENERAL ELECTRIC COMPANY	1.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABBVABBVIE INC.	—	1.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMERICAN INTERNATIONAL GROUP, INC.	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCDMCDONALD'S CORPORATION	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FDXFEDEX CORPORATION	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMERCK & CO., INC.	2.74%	1.42%	−45.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBOTT LABORATORIES	1.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHWTHE CHARLES SCHWAB CORPORATION	—	1.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	1.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSCOCISCO SYSTEMS, INC.	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DISTHE WALT DISNEY COMPANY	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LOWLOWE'S COMPANIES, INC.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE VERNOVA INC.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-MOBILE US, INC.	1.38%	2.51%	+111.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUINTUIT INC.	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYELI LILLY AND COMPANY	2.49%	1.55%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGENERAL MOTORS COMPANY	2.35%	1.42%	−42.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	2.27%	1.47%	−43.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group, Inc.	5.58%	5.01%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	1.14%	1.35%	+22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBROADCOM INC.	1.20%	1.40%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMERICAN EXPRESS COMPANY	1.09%	1.28%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSACOMCAST CORPORATION	2.58%	2.41%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	1.16%	1.23%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCATERPILLAR INC.	1.36%	1.29%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RTX CORPORATION	1.27%	1.34%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	2.71%	2.76%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILDGILEAD SCIENCES, INC.	1.30%	1.34%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.