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
$27.70
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 Jun 30, 2026. QBKV is AllianzIM US Small Cap Buffer5 ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
QBKV top 10 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

QBKV ETF Top Holdings

QBKV holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-207246435.SrdlcOther97.42%
2-Iwm 09/30/2026 300.48 POther4.68%
3-Cash&OtherOther0.67%
4-Iwm 09/30/2026 325.30 COther-0.27%
5-Fannie Mae Pool Bu3349 3.50% 11/1/2051Other-2.51%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...