QBSV holdings
AllianzIM U.S 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 | SPY 09/30/2026 5.53 C SPY 09/30/2026 5.53 C 0.00000000 | Not reported | Not reported | 98.695% | $25.7M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 746.84 P SPY 09/30/2026 746.84 P 0.00000000 | Not reported | Not reported | 2.073% | $540K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 709.43 P SPY 09/30/2026 709.43 P 0.00000000 | Not reported | Not reported | -0.921% | -$240K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 09/30/2026 786.35 C SPY 09/30/2026 786.35 C 0.00000000 | Not reported | Not reported | -0.373% | -$97K | Equity derivatives | Corporate | United States | USD |