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

DECW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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DECW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DECW is AllianzIM US Equity Buffer20 Dec ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
DECW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 5.01 45080 2023-06-03
101.69%		101.7%3,135$229.19M
2—Spy 11/30/2026 683.46 P
1.72%		103.4%3,135$3.87M
3—Forward Foreign Currency Contract
-0.11%		103.3%-242,893$-242893
4—Spy 11/30/2026 546.71 P
-0.40%		102.9%-3,135$-893851
5—Spy 11/30/2026 760.37 C
-2.91%		100.0%-3,135$-6557448
Not reported for this fund: share changes, sector, industry.

DECW ETF All Holdings

DECW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Square 5.01 45080 2023-06-03 at 101.7%, Spy 11/30/2026 683.46 P at 1.7%, Forward Foreign Currency Contract at -0.1%.

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

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

Compare DECW

DECW vs SPYDECW vs QQQDECW vs VOODECW vs VTIDECW vs IVVDECW vs SCHDDECW vs VYMDECW vs VXUS

DECW ETF Holdings

5 of 5 holdings

  • 1

    Square 5.01 45080 2023-06-03

    Other
    101.69%
  • 2

    Spy 11/30/2026 683.46 P

    Other
    1.72%
  • 3

    Forward Foreign Currency Contract

    Other
    -0.11%
  • 4

    Spy 11/30/2026 546.71 P

    Other
    -0.40%
  • 5

    Spy 11/30/2026 760.37 C

    Other
    -2.91%