QBSV ETF

QBSV ETF
$27.46
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QBSV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBSV is AllianzIM US Equity Buffer5 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.53 C 09/30/2026
99.29%		99.3%357$27.01M
2—Spy 09/30/2026 746.84 P 09/30/2026
0.49%		99.8%357$132.7K
3—Cash&Other
0.42%		100.2%113,956$114.0K
4—Spy 09/30/2026 786.35 C 09/30/2026
-0.09%		100.1%-357$-23522
5—Spy 09/30/2026 709.43 P 09/30/2026
-0.12%		100.0%-357$-32487
Not reported for this fund: share changes, sector, industry.

QBSV ETF All Holdings

QBSV holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.53 C 09/30/2026 at 99.3%, Spy 09/30/2026 746.84 P 09/30/2026 at 0.5%, Cash&Other at 0.4%.

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

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

Compare QBSV

QBSV vs SPYQBSV vs QQQQBSV vs VOOQBSV vs VTIQBSV vs IVVQBSV vs SCHDQBSV vs VYMQBSV vs VXUS

QBSV ETF Holdings

5 of 15 holdings

  • 1

    Spy 09/30/2026 5.53 C 09/30/2026

    Other
    99.29%
  • 2

    Spy 09/30/2026 746.84 P 09/30/2026

    Other
    0.49%
  • 3

    Cash&Other

    Other
    0.42%
  • 4

    Spy 09/30/2026 786.35 C 09/30/2026

    Other
    -0.09%
  • 5

    Spy 09/30/2026 709.43 P 09/30/2026

    Other
    -0.12%