DECW Holdings — AllianzIM U.S. Equity Buffer20 Dec ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 11/30/2026 5.13 C | 100.84% | $233.65M |
| Spy 11/30/2026 683.46 P | 3.15% | $7.30M |
| Spy 11/30/2026 546.71 P | -0.86% | $-1.99M |
| Spy 11/30/2026 760.37 C | -3.03% | $-7.02M |
DECW overview: performance, fees, allocation and SEC filings