QBQV Holdings — AllianzIM Growth-100 Buffer5 ETF
All 4 reported holdings of AllianzIM Growth-100 Buffer5 ETF (QBQV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Qqq 06/30/2026 4.27 C | 108.65% | $6.49M |
| Qqq 06/30/2026 577.24 P | 0.55% | $33.03K |
| Qqq 06/30/2026 548.32 P | -0.34% | $-20.19K |
| Qqq 06/30/2026 624.74 C | -8.95% | $-535.08K |
QBQV overview: performance, fees, allocation and SEC filings