DECT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Dec ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077802 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261130C00005060 | SPY 11/30/2026 5.06 C | 99.838222% | 120,919,543.12 | 1,702 NC |
|---|
| 4SPY 261130P00683320 | SPY 11/30/2026 683.32 P | 3.116665% | 3,774,763.68 | 1,702 NC |
|---|
| 4SPY 261130C00796920 | SPY 11/30/2026 796.92 C | -1.268706% | -1,536,599.64 | -1,702 NC |
|---|
| 4SPY 261130P00615050 | SPY 11/30/2026 615.05 P | -1.622834% | -1,965,503.64 | -1,702 NC |
|---|