QBKF holdings
All 4 positions of AllianzIM U.S. Small Cap Buffer15 ETF.
Positions
4
Top 10 weight
100.4%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IWM 09/30/2026 2.25 C | Derivative | 96.06% | $6.2M | 217 | US |
| 2 | IWM 09/30/2026 300.42 P | Derivative | 4.38% | $285K | 217 | US |
| 3 | IWM 09/30/2026 255.38 P | Derivative | -0.48% | −$31K | -217 | US |
| 4 | IWM 09/30/2026 311.42 C | Derivative | -0.58% | −$38K | -217 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.