DECW 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 Buffer20 Dec ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077806 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261130C00005130 | SPY 11/30/2026 5.13 C | 100.839296% | 233,646,382.97 | 3,289 NC |
|---|
| 4SPY 261130P00683460 | SPY 11/30/2026 683.46 P | 3.152463% | 7,304,309.87 | 3,289 NC |
|---|
| 4SPY 261130P00546710 | SPY 11/30/2026 546.71 P | -0.860272% | -1,993,265.56 | -3,289 NC |
|---|
| 4SPY 261130C00760370 | SPY 11/30/2026 760.37 C | -3.031337% | -7,023,659.5 | -3,289 NC |
|---|