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 the top 5 of 5 holdings · as of Sep 4, 2026
Top 5 weight
99.99%
DECT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 11/30/2026 5.06 C
101.25%
101.3%1,698$130.04M
2Spy 11/30/2026 683.32 P
0.49%
101.7%1,698$635.2K
3Cash&Other
-0.08%
101.7%-98,921$-98921
4Spy 11/30/2026 615.05 P
-0.22%
101.4%-1,698$-281528
5Spy 11/30/2026 796.92 C
-1.45%
100.0%-1,698$-1858325

DECT ETF Top Holdings

DECT holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 5.06 COther101.25%
2-Spy 11/30/2026 683.32 POther0.49%
3-Cash&OtherOther-0.08%
4-Spy 11/30/2026 615.05 POther-0.22%
5-Spy 11/30/2026 796.92 COther-1.45%
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Holdings Distribution

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