ETF:DECW | ETF Holdings | AllianzIM U.S. Equity Buffer20 Dec ETF

Companies included in DECW

This is DECW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
4SPY 261130C00005130SPY 11/30/2026 5.13 C3,289NC100.839296%
4SPY 261130P00683460SPY 11/30/2026 683.46 P3,289NC3.152463%
4SPY 261130P00546710SPY 11/30/2026 546.71 P-3,289NC-0.860272%
4SPY 261130C00760370SPY 11/30/2026 760.37 C-3,289NC-3.031337%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.