QBKV holdings — AllianzIM U.S. Small Cap Buffer5 ETF
AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) held 4 positions with net assets of $7.47M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by 4IWM 260930, 4IWM 260930, 4IWM 260930.
QBKV top holdings
- 4IWM 260930 IWM 09/30/2026 2.22 C — 97.17% ($7.26M)
- 4IWM 260930 IWM 09/30/2026 300.48 P — 4.44% ($332K)
- 4IWM 260930 IWM 09/30/2026 325.30 C — -0.12% (−$9.24K)
- 4IWM 260930 IWM 09/30/2026 285.43 P — -2.15% (−$160K)
What are QBKV's top 10 holdings?
4IWM 260930 (97.2%), 4IWM 260930 (4.4%), 4IWM 260930 (-0.1%), 4IWM 260930 (-2.1%).
How many stocks are in QBKV?
AllianzIM U.S. Small Cap Buffer5 ETF reported 4 holdings as of July 31, 2026.