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DECT Holdings Changes

AllianzIM U.S. Equity Buffer10 Dec ETF
1W: -0.1% 1M: +0.9% 3M: +2.9% YTD: +10.8% 1Y: +14.3% 3Y: +55.8%
$40.58
+0.21 (+0.52%)
 
Weekly Expected Move ±1.0%
$40 $40 $41 $41 $41
ETF CBOE · AUM $128.2M
Total Changes (90d)
8
New Holdings
0
Removed Holdings
0
80 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 4SPY 261130C00005060 4SPY 261130C00005060 shares 1698 1672
2026-09-14 4SPY 261130P00615050 4SPY 261130P00615050 shares -1698 -1672
2026-09-14 4SPY 261130C00796920 4SPY 261130C00796920 shares -1698 -1672
2026-09-14 4SPY 261130P00683320 4SPY 261130P00683320 shares 1698 1672
2026-08-25 4SPY 261130C00796920 4SPY 261130C00796920 shares -1700 -1698
2026-08-25 4SPY 261130P00615050 4SPY 261130P00615050 shares -1700 -1698
2026-08-25 4SPY 261130P00683320 4SPY 261130P00683320 shares 1700 1698
2026-08-25 4SPY 261130C00005060 4SPY 261130C00005060 shares 1700 1698
2026-06-24 Removed -63122 shares —
2026-06-22 shares -50587 -63122
2026-06-18 shares -48166 -50587
2026-06-17 shares -38129 -48166
2026-06-15 4SPY 261130C00005060 4SPY 261130C00005060 shares 1702 1700
2026-06-15 4SPY 261130C00796920 4SPY 261130C00796920 shares -1702 -1700
2026-06-15 4SPY 261130P00683320 4SPY 261130P00683320 shares 1702 1700
2026-06-15 4SPY 261130P00615050 4SPY 261130P00615050 shares -1702 -1700
2026-06-15 shares -180690 -38129
2026-06-12 shares -178243 -180690
2026-06-11 shares -175817 -178243
2026-06-10 shares -173339 -175817
2026-06-09 shares -165871 -173339
2026-06-08 shares -160856 -165871
2026-06-04 shares -158392 -160856
2026-06-03 shares -153373 -158392
2026-06-01 shares -145816 -153373
2026-05-29 shares -140896 -145816
2026-05-27 shares -130880 -140896
2026-05-25 shares -128399 -130880
2026-05-22 shares -123508 -128399
2026-05-21 shares -121037 -123508
2026-05-19 shares -113579 -121037
2026-05-18 shares -106198 -113579
2026-05-14 shares -96277 -106198
2026-05-11 shares -88963 -96277
2026-05-06 shares -86533 -88963
2026-05-05 shares -79178 -86533
2026-05-02 shares -59820 -79178
2026-04-25 shares -38253 -59820
2026-04-18 shares -26490 -38253
2026-04-11 4SPY 261130P00683320 4SPY 261130P00683320 shares 1729 1702
2026-04-11 shares -33132 -26490
2026-04-11 4SPY 261130P00615050 4SPY 261130P00615050 shares -1729 -1702
2026-04-11 4SPY 261130C00796920 4SPY 261130C00796920 shares -1729 -1702
2026-04-11 4SPY 261130C00005060 4SPY 261130C00005060 shares 1729 1702
2026-04-04 4SPY 261130P00615050 4SPY 261130P00615050 shares -1717 -1729
2026-04-04 4SPY 261130C00005060 4SPY 261130C00005060 shares 1717 1729
2026-04-04 4SPY 261130C00796920 4SPY 261130C00796920 shares -1717 -1729
2026-04-04 4SPY 261130P00683320 4SPY 261130P00683320 shares 1717 1729
2026-04-04 shares -100066 -33132
2026-03-28 shares -86295 -100066

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms