DECT Holdings — AllianzIM U.S. Equity Buffer10 Dec ETF
Data updated: 2026-09-18
DECT holds 4 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.13% of net asset value (99.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DECT Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer10 Dec ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 11/30/2026 5.06 C 0.00000000 | 4SPY 261130C00005060 | Unknown | 100.42% | $125.75M |
| Spy 11/30/2026 683.32 P 0.00000000 | 4SPY 261130P00683320 | Unknown | 1.26% | $1.58M |
| Spy 11/30/2026 615.05 P 0.00000000 | 4SPY 261130P00615050 | Unknown | -0.57% | $-713.81K |
| Spy 11/30/2026 796.92 C 0.00000000 | 4SPY 261130C00796920 | Unknown | -0.99% | $-1.24M |
DECT Sector Allocation
AllianzIM U.S. Equity Buffer10 Dec ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
DECT Country Allocation
Where AllianzIM U.S. Equity Buffer10 Dec ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
DECT Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer10 Dec ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.