DECU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 32.32 C SPY 11/30/2026 32.32 C 0.00000000 | Not reported | Not reported | 98.642% | $49.5M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 11/30/2026 710.59 P SPY 11/30/2026 710.59 P 0.00000000 | Not reported | Not reported | 1.823% | $914K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 11/30/2026 580.88 P SPY 11/30/2026 580.88 P 0.00000000 | Not reported | Not reported | -0.407% | -$204K | Equity derivatives | Corporate | United States | USD |