QBIV holdings
AllianzIM International Equity Buffer5 ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 09/30/2026 0.77 C EFA 09/30/2026 0.77 C 0.00000000 | Not reported | Not reported | 99.703% | $8.1M | Equity derivatives | Corporate | United States | USD |
| 2 | EFA 09/30/2026 103.89 P EFA 09/30/2026 103.89 P 0.00000000 | Not reported | Not reported | 1.710% | $138K | Equity derivatives | Corporate | United States | USD |
| 3 | EFA 09/30/2026 109.46 C EFA 09/30/2026 109.46 C 0.00000000 | Not reported | Not reported | -1.138% | -$92K | Equity derivatives | Corporate | United States | USD |
| 4 | EFA 09/30/2026 98.69 P EFA 09/30/2026 98.69 P 0.00000000 | Not reported | Not reported | -0.820% | -$66K | Equity derivatives | Corporate | United States | USD |