ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Fund Profile

Fund profile

Tickers

SIXH

Fund manager

Exchange Traded Concepts Trust

Total assets

$437.69 mm

Liabilities

$11.45 mm

Net assets

$426.24 mm

Number of holdings

56.00

SIXH stock data

1M 3M 6M 1Y

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	22.28 mm	1.12 mm shares	5.23	Common equity	Long	USA
VZ Verizon Communications Inc.	16.72 mm	400.24 k shares	3.92	Common equity	Long	USA
LLY Eli Lilly and Company	12.57 mm	13.09 k shares	2.95	Common equity	Long	USA
WMT Walmart Inc.	12.06 mm	156.17 k shares	2.83	Common equity	Long	USA
NVDA NVIDIA Corporation	11.91 mm	99.80 k shares	2.79	Common equity	Long	USA
COST Costco Wholesale Corporation	11.91 mm	13.34 k shares	2.79	Common equity	Long	USA
MO Altria Group, Inc.	11.72 mm	217.90 k shares	2.75	Common equity	Long	USA
CL Colgate-Palmolive Company	11.50 mm	107.99 k shares	2.70	Common equity	Long	USA
META Meta Platforms, Inc.	11.41 mm	21.90 k shares	2.68	Common equity	Long	USA
MRK Merck & Co., Inc.	11.34 mm	95.76 k shares	2.66	Common equity	Long	USA
AXP American Express Company	11.34 mm	43.83 k shares	2.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.26 mm	142.49 k shares	2.64	Common equity	Long	USA
JNJ Johnson & Johnson	11.25 mm	67.80 k shares	2.64	Common equity	Long	USA
DUK Duke Energy Corporation	11.03 mm	96.80 k shares	2.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.99 mm	93.20 k shares	2.58	Common equity	Long	USA
KHC The Kraft Heinz Company	10.91 mm	307.89 k shares	2.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.57 mm	59.21 k shares	2.48	Common equity	Long	USA
CVX Chevron Corporation	10.57 mm	71.42 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	10.43 mm	63.83 k shares	2.45	Common equity	Long	USA
California State Teachers Retirement System	9.52 mm	103.70 k shares	2.23	Common equity	Long	USA
GM General Motors Company	6.26 mm	125.66 k shares	1.47	Common equity	Long	USA
NFLX Netflix, Inc.	6.12 mm	8.72 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.01 mm	12.62 k shares	1.41	Common equity	Long	USA
MDT Medtronic plc	6.00 mm	67.71 k shares	1.41	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.94 mm	35.52 k shares	1.39	Common equity	Long	USA
USB U.S. Bancorp	5.92 mm	125.34 k shares	1.39	Common equity	Long	USA
DE Deere & Company	5.87 mm	15.23 k shares	1.38	Common equity	Long	USA
CAT Caterpillar Inc.	5.85 mm	16.44 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.83 mm	33.23 k shares	1.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.81 mm	1.49 k shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.81 mm	115.00 k shares	1.36	Common equity	Long	USA
KO The Coca-Cola Company	5.81 mm	80.19 k shares	1.36	Common equity	Long	USA
IBM International Business Machines Corporation	5.81 mm	28.73 k shares	1.36	Common equity	Long	USA
RTX RTX Corporation	5.76 mm	46.68 k shares	1.35	Common equity	Long	USA
KIOR Kior Inc	5.75 mm	84.31 k shares	1.35	Common equity	Long	USA
ADBE Adobe Inc.	5.73 mm	9.97 k shares	1.34	Common equity	Long	USA
COP ConocoPhillips	5.72 mm	50.28 k shares	1.34	Common equity	Long	USA
PM Philip Morris International Inc.	5.72 mm	46.39 k shares	1.34	Common equity	Long	USA
AAPL Apple Inc.	5.72 mm	24.96 k shares	1.34	Common equity	Long	USA
TGT Target Corporation	5.69 mm	37.07 k shares	1.34	Common equity	Long	USA
PG The Procter & Gamble Company	5.64 mm	32.89 k shares	1.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.64 mm	9.93 k shares	1.32	Common equity	Long	USA
ABBV AbbVie Inc.	5.64 mm	28.73 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.61 mm	9.51 k shares	1.32	Common equity	Long	USA
GE General Electric Company	5.61 mm	32.10 k shares	1.32	Common equity	Long	USA
WFC Wells Fargo & Company	5.60 mm	95.81 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	5.60 mm	15.20 k shares	1.31	Common equity	Long	USA
COF Capital One Financial Corporation	5.56 mm	37.87 k shares	1.31	Common equity	Long	USA
MS Morgan Stanley	5.55 mm	53.55 k shares	1.30	Common equity	Long	USA
MSFT Microsoft Corporation	5.45 mm	13.06 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	5.38 mm	31.15 k shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	5.38 mm	8.54 k shares	1.26	Common equity	Long	USA
SO The Southern Company	5.38 mm	62.23 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	5.36 mm	135.36 k shares	1.26	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	1.01 mm	1.01 mm principal	0.24	Short-term investment vehicle	Long	USA
SPX US 10/18/24 C5600 SHORT	-11.02 mm	-751.00 contracts	-2.59	Equity derivative	N/A	USA