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
$27.17
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
QBSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Square 6.26 46541 2027-06-03
98.37%
98.4%348$25.43M
2Spy 09/30/2026 746.84 P
2.89%
101.3%348$746.5K
3Forward Foreign Currency Contract
0.54%
101.8%140,081$140.1K
4Spy 09/30/2026 786.35 C
-0.36%
101.4%-348$-93284
5DebtCrown Castle Inc Sr Unsecured 09/29 4.9
-1.44%
100.0%-348$-372833

QBSV ETF Top Holdings

QBSV holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Square 6.26 46541 2027-06-03Other98.37%
2-Spy 09/30/2026 746.84 POther2.89%
3-Forward Foreign Currency ContractOther0.54%
4-Spy 09/30/2026 786.35 COther-0.36%
5-Crown Castle Inc Sr Unsecured 09/29 4.9Other-1.44%
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Holdings Distribution

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