DECT ETF

DECT ETF
$40.22
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DECT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. DECT is AllianzIM US Equity Buffer10 Dec ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
DECT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 5.06 C
101.25%		101.3%1,698$130.04M
2—Spy 11/30/2026 683.32 P
0.49%		101.7%1,698$635.2K
3—Cash&Other
-0.08%		101.7%-98,921$-98921
4—Spy 11/30/2026 615.05 P
-0.22%		101.4%-1,698$-281528
5—Spy 11/30/2026 796.92 C
-1.45%		100.0%-1,698$-1858325
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 Spy 11/30/2026 5.06 C at 101.3%, Spy 11/30/2026 683.32 P at 0.5%, Cash&Other 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.

Compare DECT

DECT vs SPYDECT vs QQQDECT vs VOODECT vs VTIDECT vs IVVDECT vs SCHDDECT vs VYMDECT vs VXUS

DECT ETF Holdings

5 of 5 holdings

  • 1

    Spy 11/30/2026 5.06 C

    Other
    101.25%
  • 2

    Spy 11/30/2026 683.32 P

    Other
    0.49%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Spy 11/30/2026 615.05 P

    Other
    -0.22%
  • 5

    Spy 11/30/2026 796.92 C

    Other
    -1.45%