DECW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.13 C SPY 11/30/2026 5.13 C 0.00000000 | Not reported | Not reported | 102.220% | $231.9M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 11/30/2026 760.37 C SPY 11/30/2026 760.37 C 0.00000000 | Not reported | Not reported | -3.093% | -$7.0M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 11/30/2026 683.46 P SPY 11/30/2026 683.46 P 0.00000000 | Not reported | Not reported | 1.289% | $2.9M | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 11/30/2026 546.71 P SPY 11/30/2026 546.71 P 0.00000000 | Not reported | Not reported | -0.295% | -$669K | Equity derivatives | Corporate | United States | USD |