DECT holdings
AllianzIM U.S. Large Cap Buffer10 Dec ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.06 C SPY 11/30/2026 5.06 C 0.00000000 | Not reported | Not reported | 100.424% | $125.8M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 11/30/2026 683.32 P SPY 11/30/2026 683.32 P 0.00000000 | Not reported | Not reported | 1.264% | $1.6M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 11/30/2026 796.92 C SPY 11/30/2026 796.92 C 0.00000000 | Not reported | Not reported | -0.990% | -$1.2M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 11/30/2026 615.05 P SPY 11/30/2026 615.05 P 0.00000000 | Not reported | Not reported | -0.570% | -$714K | Equity derivatives | Corporate | United States | USD |