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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
DECT top 10 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

DECT ETF Top Holdings

DECT holdings top 10 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.

Compare DECT

DECT vs SPYDECT vs QQQDECT vs VOODECT vs VTIDECT vs IVVDECT vs SCHDDECT vs VYMDECT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053Other100.15%
2-Spy 11/30/2026 683.32 POther1.69%
3-20260402/USD/NZDOther-0.11%
4-Public Service Company Of Oklahoma 5.45 01/15/2036Other-0.78%
5-Ois Recfix GBP 3.526% 03-04-26/03-04-28 LchOther-0.95%
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Holdings Distribution

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