DECT holdings — AllianzIM U.S. Equity Buffer10 Dec ETF
AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) held 4 positions with net assets of $125M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 261130, 4SPY 261130, 4SPY 261130.
DECT top holdings
- 4SPY 261130 SPY 11/30/2026 5.06 C — 100.42% ($126M)
- 4SPY 261130 SPY 11/30/2026 683.32 P — 1.26% ($1.58M)
- 4SPY 261130 SPY 11/30/2026 615.05 P — -0.57% (−$714K)
- 4SPY 261130 SPY 11/30/2026 796.92 C — -0.99% (−$1.24M)
What are DECT's top 10 holdings?
4SPY 261130 (100.4%), 4SPY 261130 (1.3%), 4SPY 261130 (-0.6%), 4SPY 261130 (-1.0%).
How many stocks are in DECT?
AllianzIM U.S. Equity Buffer10 Dec ETF reported 4 holdings as of July 31, 2026.