ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$437.69 mm

Liabilities

$11.45 mm

Net assets

$426.24 mm

Number of holdings

56.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC.
ACCENTURE PUBLIC LIMITED COMPANY
ADOBE INC.
ADVANCED MICRO DEVICES, INC.
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMGEN INC.
APPLE INC.
AT&T INC.
BANK OF AMERICA CORPORATION
BERKSHIRE HATHAWAY INC.
BIOGEN INC.
BOOKING HOLDINGS INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
CAPITAL ONE FINANCIAL CORPORATION
CATERPILLAR INC.
CHARTER COMMUNICATIONS, INC.
CHEVRON CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
CONOCOPHILLIPS
COSTCO WHOLESALE CORPORATION
CVS HEALTH CORPORATION
DANAHER CORPORATION
DEERE & COMPANY
DOW INC.
DUKE ENERGY CORPORATION
DUPONT DE NEMOURS, INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
EXXON MOBIL CORPORATION
FEDEX CORPORATION
GENERAL DYNAMICS CORPORATION
GENERAL ELECTRIC COMPANY
GENERAL MOTORS COMPANY
GILEAD SCIENCES, INC.
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTUIT INC.
Ishares Barclays Short Treasury Bond Fund
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
KINDER MORGAN, INC.
KYNDRYL HOLDINGS, INC.
LINDE PUBLIC LIMITED COMPANY
LOCKHEED MARTIN CORPORATION
LOWE'S COMPANIES, INC.
MCDONALD'S CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
META PLATFORMS, INC.
METLIFE, INC.
MICROSOFT CORPORATION
Mondelez International, Inc.
MORGAN STANLEY
N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
N/A SPX US 10/18/24 C5600 SHORT
N/A SPX US 06/21/24 C5200 SHORT
N/A SPX US 07/19/24 C5300 SHORT
N/A SPX US 04/19/24 C5120 SHORT
N/A SPX US 09/15/23 C4500 SHORT
N/A SPX US 09/15/23 C4450 SHORT
N/A SPX US 06/16/23 C4100 SHORT
N/A SPX US 03/17/23 C4000 SHORT
N/A SPX US 04/21/23 C4050 SHORT
N/A SPX US 12/16/22 C4030 SHORT
N/A SPX US 12/16/22 C4000 SHORT
N/A SPXW US 11/30/22 C3900 SHORT
N/A SPX US 09/16/22 C4200 SHORT
N/A SPX US 09/16/22 C4250 SHORT
N/A SPX US 06/17/22 C4150 SHORT
N/A SPX US 03/18/22 C4460 SHORT
N/A SPX US 12/17/21 C4675 SHORT
N/A SPX US 01/21/22 C4730 SHORT
N/A SPX US 09/17/21 C4500 SHORT
N/A SPX US 06/18/21 C4250 SHORT
N/A SPX US 06/18/21 C4240 SHORT
N/A SPX US 03/19/21 C3870 SHORT
N/A SPX US 12/18/20 C3350 SHORT
N/A SPX US 09/18/20 C3270 SHORT
N/A SPX US 07/17/20 C3045 SHORT
N/A SPX US 07/17/20 C2995 SHORT
NETFLIX, INC.
NIKE, INC.
NVIDIA CORPORATION
ORACLE CORPORATION
PAYPAL HOLDINGS, INC.
Pepsico, Inc.
PFIZER INC.
Philip Morris International Inc.
QUALCOMM INCORPORATED
RTX CORPORATION
SALESFORCE, INC.
SIMON PROPERTY GROUP, INC.
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR S&P 500 ETF Trust
SPX US 10/21/22 C4100
T-MOBILE US, INC.
TARGET CORPORATION
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE CHARLES SCHWAB CORPORATION
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HOME DEPOT, INC.
THE KRAFT HEINZ COMPANY
THE PROCTER & GAMBLE COMPANY
THE SOUTHERN COMPANY
THERMO FISHER SCIENTIFIC INC.
U.S. BANCORP
UNITED PARCEL SERVICE, INC.
UNITEDHEALTH GROUP INCORPORATED
VERIZON COMMUNICATIONS INC.
VIATRIS INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WELLS FARGO & COMPANY