QBKF holdings
AllianzIM U.S. Small Cap Buffer15 ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM 09/30/2026 2.25 C IWM 09/30/2026 2.25 C 0.00000000 | Not reported | Not reported | 96.055% | $6.2M | Equity derivatives | Corporate | United States | USD |
| 2 | IWM 09/30/2026 300.42 P IWM 09/30/2026 300.42 P 0.00000000 | Not reported | Not reported | 4.381% | $285K | Equity derivatives | Corporate | United States | USD |
| 3 | IWM 09/30/2026 311.42 C IWM 09/30/2026 311.42 C 0.00000000 | Not reported | Not reported | -0.581% | -$38K | Equity derivatives | Corporate | United States | USD |
| 4 | IWM 09/30/2026 255.38 P IWM 09/30/2026 255.38 P 0.00000000 | Not reported | Not reported | -0.479% | -$31K | Equity derivatives | Corporate | United States | USD |