DECW Top Holdings & Constituents
DECW, offered by Allianz, holds 4 reported positions across $226.4M in assets. Its largest holdings are SPY 11/30/2026 5.13 C (4SPY 261130C00005130) (100.84%), SPY 11/30/2026 683.46 P (4SPY 261130P00683460) (3.15%), and SPY 11/30/2026 546.71 P (4SPY 261130P00546710) (-0.86%). 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 261130C00005130 SPY 11/30/2026 5.13 C | 100.84% | $233.65M |
4SPY 261130P00683460 SPY 11/30/2026 683.46 P | 3.15% | $7.30M |
4SPY 261130P00546710 SPY 11/30/2026 546.71 P | -0.86% | -$1.99M |
4SPY 261130C00760370 SPY 11/30/2026 760.37 C | -3.03% | -$7.02M |
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.