DECT Top Holdings & Constituents
DECT, offered by Allianz, holds 4 reported positions across $125.3M in assets. Its largest holdings are SPY 11/30/2026 5.06 C (4SPY 261130C00005060) (99.84%), SPY 11/30/2026 683.32 P (4SPY 261130P00683320) (3.12%), and SPY 11/30/2026 796.92 C (4SPY 261130C00796920) (-1.27%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 261130C00005060 SPY 11/30/2026 5.06 C | 99.84% | $120.92M |
4SPY 261130P00683320 SPY 11/30/2026 683.32 P | 3.12% | $3.77M |
4SPY 261130C00796920 SPY 11/30/2026 796.92 C | -1.27% | -$1.54M |
4SPY 261130P00615050 SPY 11/30/2026 615.05 P | -1.62% | -$1.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.