AllianzIM U.S. Small Cap Buffer5 ETF (QBKV)

QBKV Holdings List

As of Aug 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF Sep26	98.25%	252
2	n/a	Option on iShares Russell 2000 ETF Sep26	2.44%	252
3	n/a	Us Dollars	0.70%	53,903
4	n/a	Option on iShares Russell 2000 ETF Sep26	-0.38%	252
5	n/a	Option on iShares Russell 2000 ETF Sep26	-1.02%	252

Data Source: Finnhub Last updated: Aug 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

Data Sources Report a data error