QBSV Holdings — AllianzIM U.S. Equity Buffer5 ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer5 ETF (QBSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 4.82 C | 104.84% | $7.55M |
| Spy 06/30/2026 650.41 P | 0.57% | $41.19K |
| Spy 06/30/2026 617.82 P | -0.33% | $-23.68K |
| Spy 06/30/2026 693.39 C | -5.47% | $-393.51K |
QBSV overview: performance, fees, allocation and SEC filings