AllianzIM U.S Equity Buffer5 ETF (QBSV)

QBSV Holdings List

As of Oct 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	99.34%	356
2	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	2.10%	356
3	n/a	Us Dollars	0.81%	220,329
4	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-1.07%	356
5	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-1.17%	356

Data Source: Finnhub Last updated: Oct 2, 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:

Oct 5, 2026

Data Sources Report a data error