QBSF holdings — AllianzIM U.S. Equity Buffer15 ETF
AllianzIM U.S. Equity Buffer15 ETF (QBSF) held 4 positions with net assets of $54.8M 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 4SPY 260930, 4SPY 260930, 4SPY 260930.
QBSF top holdings
- 4SPY 260930 SPY 09/30/2026 5.60 C — 98.60% ($54.0M)
- 4SPY 260930 SPY 09/30/2026 746.70 P — 2.06% ($1.13M)
- 4SPY 260930 SPY 09/30/2026 634.75 P — -0.26% (−$141K)
- 4SPY 260930 SPY 09/30/2026 768.35 C — -1.01% (−$553K)
What are QBSF's top 10 holdings?
4SPY 260930 (98.6%), 4SPY 260930 (2.1%), 4SPY 260930 (-0.3%), 4SPY 260930 (-1.0%).
How many stocks are in QBSF?
AllianzIM U.S. Equity Buffer15 ETF reported 4 holdings as of July 31, 2026.