QBIV holdings — AllianzIM International Equity Buffer5 ETF
AllianzIM International Equity Buffer5 ETF (QBIV) held 4 positions with net assets of $8.09M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by 4EFA 260930, 4EFA 260930, 4EFA 260930.
QBIV top holdings
- 4EFA 260930 EFA 09/30/2026 0.77 C — 99.70% ($8.07M)
- 4EFA 260930 EFA 09/30/2026 103.89 P — 1.71% ($138K)
- 4EFA 260930 EFA 09/30/2026 98.69 P — -0.82% (−$66.4K)
- 4EFA 260930 EFA 09/30/2026 109.46 C — -1.14% (−$92.0K)
What are QBIV's top 10 holdings?
4EFA 260930 (99.7%), 4EFA 260930 (1.7%), 4EFA 260930 (-0.8%), 4EFA 260930 (-1.1%).
How many stocks are in QBIV?
AllianzIM International Equity Buffer5 ETF reported 4 holdings as of July 31, 2026.