QBQV holdings — AllianzIM Growth-100 Buffer5 ETF
AllianzIM Growth-100 Buffer5 ETF (QBQV) held 4 positions with net assets of $9.09M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by 4QQQ 260930, 4QQQ 260930, 4QQQ 260930.
QBQV top holdings
- 4QQQ 260930 QQQ 09/30/2026 5.45 C — 96.64% ($8.79M)
- 4QQQ 260930 QQQ 09/30/2026 736.47 P — 7.36% ($669K)
- 4QQQ 260930 QQQ 09/30/2026 806.06 C — -0.09% (−$7.94K)
- 4QQQ 260930 QQQ 09/30/2026 699.58 P — -4.12% (−$375K)
What are QBQV's top 10 holdings?
4QQQ 260930 (96.6%), 4QQQ 260930 (7.4%), 4QQQ 260930 (-0.1%), 4QQQ 260930 (-4.1%).
How many stocks are in QBQV?
AllianzIM Growth-100 Buffer5 ETF reported 4 holdings as of July 31, 2026.