QBIV Holdings — AllianzIM International Equity Buffer5 ETF
All 4 reported holdings of AllianzIM International Equity Buffer5 ETF (QBIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efa 06/30/2026 0.72 C | 99.10% | $5.80M |
| Efa 06/30/2026 97.14 P | 1.53% | $89.90K |
| Efa 06/30/2026 110.47 C | -0.26% | $-15.08K |
| Efa 06/30/2026 92.27 P | -0.81% | $-47.56K |
QBIV overview: performance, fees, allocation and SEC filings