DECT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DECT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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DECT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DECT is AllianzIM US Equity Buffer10 Dec ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
DECT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWest Villages Improvement District Unit Of Development 9 Special Assessment Bonds
100.15%		100.2%1,700$124.29M
2—Spy 11/30/2026 683.32 P
1.69%		101.8%1,700$2.10M
3—20260402/USD/NZD
-0.11%		101.7%-142,661$-142661
4DebtPublic Service Company Of Oklahoma
-0.78%		101.0%-1,700$-967470
5—Ois Recfix GBP 3.526% 03-04-26/03-04-28 Lch
-0.95%		100.0%-1,700$-1178933
Not reported for this fund: share changes, sector, industry.

DECT ETF All Holdings

DECT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053 at 100.2%, Spy 11/30/2026 683.32 P at 1.7%, 20260402/USD/NZD at -0.1%.

DECT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DECT sectors provide a detailed breakdown. DECT overlap shows how holdings compare to other funds in your portfolio.

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DECT ETF Holdings

5 of 5 holdings

  • 1

    West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053

    Other
    100.15%
  • 2

    Spy 11/30/2026 683.32 P

    Other
    1.69%
  • 3

    20260402/USD/NZD

    Other
    -0.11%
  • 4

    Public Service Company Of Oklahoma 5.45 01/15/2036

    Other
    -0.78%
  • 5

    Ois Recfix GBP 3.526% 03-04-26/03-04-28 Lch

    Other
    -0.95%