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

QBQV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.65
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QBQV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBQV is AllianzIM Growth-100 Buffer5 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 5.45 C
96.80%		96.8%147$10.08M
2—Qqq 09/30/2026 736.47 P
7.27%		104.1%147$757.0K
3—Cash&Other
0.50%		104.6%52,482$52.5K
4—Qqq 09/30/2026 806.06 C
-0.16%		104.4%-147$-16172
5—Qqq 09/30/2026 699.58 P
-4.43%		100.0%-147$-460889
Not reported for this fund: share changes, sector, industry.

QBQV ETF All Holdings

QBQV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 5.45 C at 96.8%, Qqq 09/30/2026 736.47 P at 7.3%, Cash&Other at 0.5%.

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

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

Compare QBQV

QBQV vs SPYQBQV vs QQQQBQV vs VOOQBQV vs VTIQBQV vs IVVQBQV vs SCHDQBQV vs VYMQBQV vs VXUS

QBQV ETF Holdings

5 of 5 holdings

  • 1

    Qqq 09/30/2026 5.45 C

    Other
    96.80%
  • 2

    Qqq 09/30/2026 736.47 P

    Other
    7.27%
  • 3

    Cash&Other

    Other
    0.50%
  • 4

    Qqq 09/30/2026 806.06 C

    Other
    -0.16%
  • 5

    Qqq 09/30/2026 699.58 P

    Other
    -4.43%