QBKF holdings — AllianzIM U.S. Small Cap Buffer15 ETF
AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) held 4 positions with net assets of $6.51M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by 4IWM 260930, 4IWM 260930, 4IWM 260930.
QBKF top holdings
- 4IWM 260930 IWM 09/30/2026 2.25 C — 96.06% ($6.25M)
- 4IWM 260930 IWM 09/30/2026 300.42 P — 4.38% ($285K)
- 4IWM 260930 IWM 09/30/2026 255.38 P — -0.48% (−$31.2K)
- 4IWM 260930 IWM 09/30/2026 311.42 C — -0.58% (−$37.8K)
What are QBKF's top 10 holdings?
4IWM 260930 (96.1%), 4IWM 260930 (4.4%), 4IWM 260930 (-0.5%), 4IWM 260930 (-0.6%).
How many stocks are in QBKF?
AllianzIM U.S. Small Cap Buffer15 ETF reported 4 holdings as of July 31, 2026.