AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW)

DECW Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	100.73%	6,039
2	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	0.68%	6,039
3	n/a	Us Dollars	0.51%	2,005,314
4	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	-0.12%	6,039
5	n/a	Option on SPDR® S&P 500® ETF Trust Nov25	-1.81%	6,039