AllianzIM U.S Equity Buffer5 ETF (QBSV)

QBSV Holdings List

As of Jul 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	99.26%	339
2	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	2.20%	339
3	n/a	Us Dollars	0.60%	152,457
4	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.95%	339
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-1.11%	339

Data Source: Finnhub Last updated: Jul 9, 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:

Jul 12, 2026

Data Sources Report a data error