QBSV – AllianzIM U.S. Equity Buffer5 ETF – ETF Stock Quote

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Portfolio Holdings QBSV

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Dec26	99.46	28M	—
Option on State Street® SPDR® S&P 500® ETF Dec26	1.72	482,866	—
Us Dollars	0.62	174,630	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Dec26	−0.84	−234,691	—
Option on State Street® SPDR® S&P 500® ETF Dec26	−0.97	−271,940	—

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AllianzIM U.S. Equity Buffer5 ETF QBSV

Morningstar’s Analysis QBSV

Portfolio Holdings QBSV

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Dec26

Option on State Street® SPDR® S&P 500® ETF Dec26

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