QBKV ETF

QBKV ETF
$27.09
See how much of QBKV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QBKV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBKV is AllianzIM US Small Cap Buffer5 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBKV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2026 2.22 C 09/30/2026
96.38%		96.4%252$7.20M
2—Iwm 09/30/2026 300.48 P 09/30/2026
4.17%		100.5%252$311.9K
3—Cash&Other
0.57%		101.1%42,619$42.6K
4—Iwm 09/30/2026 325.30 C 09/30/2026
0.00%		101.1%-252$-241
5—Iwm 09/30/2026 285.43 P 09/30/2026
-1.13%		100.0%-252$-84112
Not reported for this fund: share changes, sector, industry.

QBKV ETF All Holdings

QBKV holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 09/30/2026 2.22 C 09/30/2026 at 96.4%, Iwm 09/30/2026 300.48 P 09/30/2026 at 4.2%, Cash&Other at 0.6%.

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 15 holdings

  • 1

    Iwm 09/30/2026 2.22 C 09/30/2026

    Other
    96.38%
  • 2

    Iwm 09/30/2026 300.48 P 09/30/2026

    Other
    4.17%
  • 3

    Cash&Other

    Other
    0.57%
  • 4

    Iwm 09/30/2026 325.30 C 09/30/2026

    Other
    0.00%
  • 5

    Iwm 09/30/2026 285.43 P 09/30/2026

    Other
    -1.13%