ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is an ETF managed by Independent / Boutique. Its largest position is ALTRIA GROUP, INC. (MO), representing 5.58% of fund assets.
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIXH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
5.58% | $30,868,681.52 | 447,113 |
|
-
VERIZON COMMUNICATIONS INC
|
4.22% | $23,382,237.46 | 466,339 |
|
-
PEPSICO INC
|
4.09% | $22,642,297.56 | 133,394 |
|
-
AT&T INC.
|
3.95% | $21,862,085.10 | 780,510 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.80% | $15,479,859.78 | 248,194 |
|
-
SOUTHERN CO
|
2.74% | $15,197,025.42 | 156,059 |
|
-
Merck & Co., Inc.
|
2.74% | $15,195,561.86 | 122,723 |
|
-
COLGATE PALMOLIVE CO
|
2.72% | $15,032,796.48 | 151,632 |
|
-
Duke Energy CORP
|
2.71% | $15,016,084.30 | 114,758 |
|
-
JOHNSON & JOHNSON
|
2.70% | $14,976,850.98 | 60,286 |
|
-
AMERICAN TOWER CORP /MA/
|
2.70% | $14,968,149.76 | 78,016 |
|
-
CVS HEALTH Corp
|
2.66% | $14,753,135.50 | 184,645 |
|
-
Philip Morris International Inc.
|
2.62% | $14,489,787.48 | 77,556 |
|
-
Mondelez International, Inc.
|
2.61% | $14,445,005.34 | 234,573 |
|
-
PFIZER INC
|
2.60% | $14,381,815.70 | 520,138 |
|
-
COMCAST CORP
|
2.58% | $14,311,848.24 | 462,269 |
|
-
ELI LILLY & Co
|
2.49% | $13,798,952.83 | 13,117 |
|
-
US BANCORP DE
|
2.38% | $13,189,949.94 | 241,309 |
|
-
General Motors Co
|
2.35% | $13,020,601.75 | 165,425 |
|
-
NVIDIA CORP
|
2.34% | $12,930,440.25 | 72,975 |
|
-
QUALCOMM INC/DE
|
2.31% | $12,790,476.56 | 89,846 |
|
-
Alphabet Inc.
|
2.28% | $12,604,456.80 | 40,430 |
|
-
Palantir Technologies Inc.
|
2.27% | $12,588,828.78 | 91,762 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
1.91% | $10,583,392.68 | 115,514 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.82% | $10,080,767.39 | 10,080,767 |
|
-
GENERAL ELECTRIC CO
|
1.39% | $7,716,936.22 | 22,547 |
|
-
T-Mobile US, Inc.
|
1.38% | $7,646,561.07 | 35,223 |
|
-
PROCTER & GAMBLE Co
|
1.36% | $7,543,729.60 | 45,118 |
|
-
CATERPILLAR INC
|
1.36% | $7,542,695.82 | 10,154 |
|
-
COCA COLA CO
|
1.36% | $7,516,406.48 | 92,158 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.34% | $7,435,827.18 | 92,382 |
|
-
MCDONALDS CORP
|
1.34% | $7,408,846.38 | 21,723 |
|
-
SIMON PROPERTY GROUP INC.
|
1.32% | $7,317,807.30 | 35,898 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.32% | $7,297,903.80 | 7,220 |
|
-
ABBOTT LABORATORIES
|
1.31% | $7,275,481.85 | 62,531 |
|
-
Walmart Inc.
|
1.30% | $7,223,929.05 | 56,459 |
|
-
GILEAD SCIENCES, INC.
|
1.30% | $7,220,649.15 | 48,477 |
|
-
GENERAL DYNAMICS CORP
|
1.28% | $7,104,580.90 | 19,898 |
|
-
RTX Corp
|
1.27% | $7,026,861.60 | 34,680 |
|
-
Apple Inc.
|
1.25% | $6,897,739.80 | 26,110 |
|
-
Bank of New York Mellon Corp
|
1.23% | $6,797,156.10 | 57,071 |
|
-
Walt Disney Co
|
1.22% | $6,762,807.04 | 63,776 |
|
-
CISCO SYSTEMS, INC.
|
1.22% | $6,762,761.14 | 85,109 |
|
-
Broadcom Inc.
|
1.20% | $6,655,587.40 | 20,828 |
|
-
Uber Technologies, Inc
|
1.16% | $6,407,306.10 | 84,955 |
|
-
Meta Platforms, Inc.
|
1.14% | $6,293,827.80 | 9,710 |
|
-
AMERICAN EXPRESS CO
|
1.09% | $6,058,764.60 | 19,614 |
|
-
AMAZON COM INC
|
1.07% | $5,928,510.00 | 28,231 |
|
-
INTUIT INC.
|
1.02% | $5,668,746.77 | 13,859 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$2,550,275.00 | -767 |
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