AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)

DECU Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	99.20%	4,232
2	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	0.76%	4,232
3	n/a	Us Dollars	0.15%	419,316
4	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	-0.12%	4,232