DECU 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 Buffer15 Uncapped Dec ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084408 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261130C00032320 | SPY 11/30/2026 32.32 C | 97.0387% | 298,179,014 | 4,361 NC |
|---|
| 4SPY 261130P00710590 | SPY 11/30/2026 710.59 P | 4.111521% | 12,633,817 | 4,361 NC |
|---|
| 4SPY 261130P00580880 | SPY 11/30/2026 580.88 P | -1.126872% | -3,462,634 | -4,361 NC |
|---|