QBQV holdings
AllianzIM Growth-100 Buffer5 ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 09/30/2026 5.45 C QQQ 09/30/2026 5.45 C 0.00000000 | Not reported | Not reported | 96.642% | $8.8M | Equity derivatives | Corporate | United States | USD |
| 2 | QQQ 09/30/2026 736.47 P QQQ 09/30/2026 736.47 P 0.00000000 | Not reported | Not reported | 7.361% | $669K | Equity derivatives | Corporate | United States | USD |
| 3 | QQQ 09/30/2026 699.58 P QQQ 09/30/2026 699.58 P 0.00000000 | Not reported | Not reported | -4.119% | -$375K | Equity derivatives | Corporate | United States | USD |
| 4 | QQQ 09/30/2026 806.06 C QQQ 09/30/2026 806.06 C 0.00000000 | Not reported | Not reported | -0.087% | -$8K | Equity derivatives | Corporate | United States | USD |