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

QBSV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.32
See how much of QBSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QBSV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBSV is AllianzIM US Equity Buffer5 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 6.26 46541 2027-06-03
98.37%		98.4%348$25.43M
2—Spy 09/30/2026 746.84 P
2.89%		101.3%348$746.5K
3—Forward Foreign Currency Contract
0.54%		101.8%140,081$140.1K
4—Spy 09/30/2026 786.35 C
-0.36%		101.4%-348$-93284
5DebtCrown Castle Inc Sr Unsecured 09/29 4.9
-1.44%		100.0%-348$-372833
Not reported for this fund: share changes, sector, industry.

QBSV ETF All Holdings

QBSV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Square 6.26 46541 2027-06-03 at 98.4%, Spy 09/30/2026 746.84 P at 2.9%, Forward Foreign Currency Contract at 0.5%.

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 5 holdings

  • 1

    Square 6.26 46541 2027-06-03

    Other
    98.37%
  • 2

    Spy 09/30/2026 746.84 P

    Other
    2.89%
  • 3

    Forward Foreign Currency Contract

    Other
    0.54%
  • 4

    Spy 09/30/2026 786.35 C

    Other
    -0.36%
  • 5

    Crown Castle Inc Sr Unsecured 09/29 4.9

    Other
    -1.44%