DECT Holdings — AllianzIM U.S. Equity Buffer10 Dec ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 11/30/2026 5.06 C | 99.84% | $120.92M |
| Spy 11/30/2026 683.32 P | 3.12% | $3.77M |
| Spy 11/30/2026 796.92 C | -1.27% | $-1.54M |
| Spy 11/30/2026 615.05 P | -1.62% | $-1.97M |
DECT overview: performance, fees, allocation and SEC filings