QBKV Holdings — AllianzIM U.S. Small Cap Buffer5 ETF
All 4 reported holdings of AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iwm 06/30/2026 1.84 C | 103.83% | $6.25M |
| Iwm 06/30/2026 248.02 P | 0.83% | $49.82K |
| Iwm 06/30/2026 235.60 P | -0.46% | $-27.52K |
| Iwm 06/30/2026 273.74 C | -4.73% | $-284.67K |
QBKV overview: performance, fees, allocation and SEC filings