QBKV holdings
AllianzIM U.S. Small Cap Buffer5 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 2.22 C IWM 09/30/2026 2.22 C 0.00000000 | Not reported | Not reported | 97.166% | $7.3M | Equity derivatives | Corporate | United States | USD |
| 2 | IWM 09/30/2026 300.48 P IWM 09/30/2026 300.48 P 0.00000000 | Not reported | Not reported | 4.443% | $332K | Equity derivatives | Corporate | United States | USD |
| 3 | IWM 09/30/2026 285.43 P IWM 09/30/2026 285.43 P 0.00000000 | Not reported | Not reported | -2.145% | -$160K | Equity derivatives | Corporate | United States | USD |
| 4 | IWM 09/30/2026 325.30 C IWM 09/30/2026 325.30 C 0.00000000 | Not reported | Not reported | -0.124% | -$9K | Equity derivatives | Corporate | United States | USD |