DECU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 11/30/2026 32.32 C | 97.04% | $298.18M |
| Spy 11/30/2026 710.59 P | 4.11% | $12.63M |
| Spy 11/30/2026 580.88 P | -1.13% | $-3.46M |
DECU overview: performance, fees, allocation and SEC filings