QBSV holdings — AllianzIM U.S. Equity Buffer5 ETF
AllianzIM U.S. Equity Buffer5 ETF (QBSV) held 4 positions with net assets of $26.1M 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 4SPY 260930, 4SPY 260930, 4SPY 260930.
QBSV top holdings
- 4SPY 260930 SPY 09/30/2026 5.53 C — 98.69% ($25.7M)
- 4SPY 260930 SPY 09/30/2026 746.84 P — 2.07% ($540K)
- 4SPY 260930 SPY 09/30/2026 786.35 C — -0.37% (−$97.2K)
- 4SPY 260930 SPY 09/30/2026 709.43 P — -0.92% (−$240K)
What are QBSV's top 10 holdings?
4SPY 260930 (98.7%), 4SPY 260930 (2.1%), 4SPY 260930 (-0.4%), 4SPY 260930 (-0.9%).
How many stocks are in QBSV?
AllianzIM U.S. Equity Buffer5 ETF reported 4 holdings as of July 31, 2026.