AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) Holdings List $26.74 -0.03 (-0.11%) As of 10/23/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldings What stocks does QBKV hold? The AllianzIM U.S. Small Cap Buffer5 ETF (QBKV) has 5 holdings, with Option on iShares Russell 2000 ETF Dec26, Option on iShares Russell 2000 ETF Dec26, and Us Dollars among its largest positions. The top 5 QBKV holdings ordered by weight make up 99.99% of the total fund. QBKV is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete QBKV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 5 QBKV HoldingsRankCompanyCurrent PriceWeightShares Held1Option on iShares Russell 2000 ETF Dec26N/A98.26%2652Option on iShares Russell 2000 ETF Dec26N/A3.34%2653Us DollarsN/A0.69%51,1354Option on iShares Russell 2000 ETF Dec26N/A-0.67%2655Option on iShares Russell 2000 ETF Dec26N/A-1.63%265 QBKV Currency ExposureQBKV is exclusively exposed to USD.USD100.0%QBKV Maturity ExposureQBKV's largest maturity exposure is 0-1 at 99.4%.0-199.4% Related Companies and Tools Related Companies SAWS Portfolio Companies LITL Portfolio Companies SCDS Portfolio Companies AFSC Portfolio Companies FDTS Portfolio Companies SMCP Portfolio Companies SBB Portfolio Companies SMCF Portfolio Companies GRPZ Portfolio Companies EBIT Portfolio Companies MarketBeat tracks AllianzIM U.S. Small Cap Buffer5 ETF holdings and portfolio composition, last updated on 10/22/2026. From Our PartnersWhy tech stocks are deadAI skeptics see dot-com era warning signs, and they have a point. 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