{"ticker":"SIXH","name":"ETC 6 Meridian Hedged Equity-Index Option Strategy ETF","page_url":null,"cite_as":"TickerInside, ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sixh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sixh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sixh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TQWHCD8","share_class_figi":"BBG00TQWHD55","cik":"0001452937","series_id":"S000068546","class_id":"C000219256"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.546,"growth_share":0.257,"growth_share_market":0.419,"top_sector_share":0.225,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006327/","net_assets":542615733,"multi_class":false,"stock_pct":103.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_staples":23.3223,"technology":19.5087,"health_care":14.8174,"communication_services":14.2847,"financials":8.1018,"industrials":7.9912,"utilities":5.0463,"energy":4.9741,"consumer_discretionary":4.2665,"real_estate":1.3824,"materials":0.0627},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.8143,"top10_us_companies_pct":9.8699,"countries_pct":{"US":103.758},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SIXH is 23.3% consumer staples, 19.5% technology and 14.8% health care by sector, with 9.8% in mega-cap tech and 9.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MO":5.0134,"PM":4.2188,"VZ":3.908,"SPY":3.8832,"T":3.7262,"QCOM":3.6585,"PEP":3.5717,"LRCX":3.2296,"NVDA":2.7691,"CL":2.7636,"MDLZ":2.6058,"PFE":2.5663,"JNJ":2.5658,"USB":2.5337,"TMUS":2.5106,"SO":2.4914,"DUK":2.4795,"BMY":2.47,"XOM":2.4635,"MU":2.4568,"CMCSA":2.4073,"COP":2.3718,"LLY":1.5469,"AAPL":1.5049,"AMAT":1.4928,"PLTR":1.4725,"MRK":1.4229,"GM":1.4166,"AVGO":1.4005,"BNY":1.3578,"META":1.3526,"ABBV":1.3482,"GILD":1.3445,"AMZN":1.3361,"FDX":1.3358,"RTX":1.3353,"GD":1.3181,"SPG":1.3163,"KO":1.3127,"CAT":1.2876,"AXP":1.2819,"PG":1.2772,"SCHW":1.2473,"UBER":1.2348,"WFC":1.234,"COST":1.2333,"MDT":1.1929,"LOW":1.1747,"GEV":1.1694,"WMT":1.1481},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}