QBQF holdings — AllianzIM Growth-100 Buffer15 ETF
AllianzIM Growth-100 Buffer15 ETF (QBQF) held 4 positions with net assets of $8.97M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.1% of the fund, led by 4QQQ 260930, 4QQQ 260930, 4QQQ 260930.
QBQF top holdings
- 4QQQ 260930 QQQ 09/30/2026 5.52 C — 93.41% ($8.38M)
- 4QQQ 260930 QQQ 09/30/2026 736.33 P — 7.10% ($637K)
- 4QQQ 260930 QQQ 09/30/2026 768.43 C — -0.32% (−$28.7K)
- 4QQQ 260930 QQQ 09/30/2026 625.94 P — -1.09% (−$97.8K)
What are QBQF's top 10 holdings?
4QQQ 260930 (93.4%), 4QQQ 260930 (7.1%), 4QQQ 260930 (-0.3%), 4QQQ 260930 (-1.1%).
How many stocks are in QBQF?
AllianzIM Growth-100 Buffer15 ETF reported 4 holdings as of July 31, 2026.