AllianzIM U.S Equity Buffer5 ETF (QBSV)
BATS: QBSV · Real-Time Price · USD
27.23
+0.01 (0.04%)
Aug 11, 2026, 4:00 PM EDT - Market closed
QBSV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 99.94% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 1.11% |
| 3 | n/a | Us Dollars | 0.57% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.50% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -1.12% |
As of Aug 6, 2026