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
$36.22
See how much of DECW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
DECW top 10 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

DECW ETF Top Holdings

DECW holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Square 5.01 45080 2023-06-03Other101.69%
2-Spy 11/30/2026 683.46 POther1.72%
3-Forward Foreign Currency ContractOther-0.11%
4-Spy 11/30/2026 546.71 POther-0.40%
5-Spy 11/30/2026 760.37 COther-2.91%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...