QBKV ETF

QBKV ETF
$26.78
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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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
QBKV top 10 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
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QBKV ETF Top Holdings

QBKV holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 09/30/2026 2.22 C 09/30/2026Other96.38%
2-Iwm 09/30/2026 300.48 P 09/30/2026Other4.17%
3-Cash&OtherOther0.57%
4-Iwm 09/30/2026 325.30 C 09/30/2026Other-
5-Iwm 09/30/2026 285.43 P 09/30/2026Other-1.13%
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Holdings Distribution

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