QBKV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBKV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.73
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QBKV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBKV is AllianzIM US Small Cap Buffer5 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBKV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—207246435.Srdlc
97.42%		97.4%252$7.28M
2—Iwm 09/30/2026 300.48 P
4.68%		102.1%252$349.8K
3—Cash&Other
0.67%		102.8%50,287$50.3K
4—Iwm 09/30/2026 325.30 C
-0.27%		102.5%-252$-20021
5DebtFannie Mae Pool Bu3349
-2.51%		100.0%-252$-187170
Not reported for this fund: share changes, sector, industry.

QBKV ETF All Holdings

QBKV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 207246435.Srdlc at 97.4%, Iwm 09/30/2026 300.48 P at 4.7%, Cash&Other at 0.7%.

QBKV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBKV sectors provide a detailed breakdown. QBKV overlap shows how holdings compare to other funds in your portfolio.

Compare QBKV

QBKV vs SPYQBKV vs QQQQBKV vs VOOQBKV vs VTIQBKV vs IVVQBKV vs SCHDQBKV vs VYMQBKV vs VXUS

QBKV ETF Holdings

5 of 5 holdings

  • 1

    207246435.Srdlc

    Other
    97.42%
  • 2

    Iwm 09/30/2026 300.48 P

    Other
    4.68%
  • 3

    Cash&Other

    Other
    0.67%
  • 4

    Iwm 09/30/2026 325.30 C

    Other
    -0.27%
  • 5

    Fannie Mae Pool Bu3349 3.50% 11/1/2051

    Other
    -2.51%