AllianzIM U.S. Equity Buffer20 Dec ETF (DECW)

DECW Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Nov26	97.42%	3,289
2	n/a	Option on SPDR® S&P 500® ETF Nov26	4.93%	3,289
3	n/a	Us Dollars	0.20%	443,397
4	n/a	Option on SPDR® S&P 500® ETF Nov26	-1.24%	3,289
5	n/a	Option on SPDR® S&P 500® ETF Nov26	-1.30%	3,289