QBIF ETF

QBIF ETF
$26.48
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QBIF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. QBIF is AllianzIM International Equity Buffer15 ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
QBIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.78 C
101.62%		101.6%691$7.42M
2—Cash&Other
0.46%		102.1%33,271$33.3K
3—Efa 09/30/2026 103.87 P
0.34%		102.4%691$25.2K
4—Efa 09/30/2026 88.30 P
-0.03%		102.4%-691$-2287
5—Efa 09/30/2026 106.87 C
-2.39%		100.0%-691$-174567
Not reported for this fund: share changes, sector, industry.

QBIF ETF All Holdings

QBIF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 09/30/2026 0.78 C at 101.6%, Cash&Other at 0.5%, Efa 09/30/2026 103.87 P at 0.3%.

QBIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBIF sectors provide a detailed breakdown. QBIF overlap shows how holdings compare to other funds in your portfolio.

Compare QBIF

QBIF vs SPYQBIF vs QQQQBIF vs VOOQBIF vs VTIQBIF vs IVVQBIF vs SCHDQBIF vs VYMQBIF vs VXUS

QBIF ETF Holdings

5 of 5 holdings

  • 1

    Efa 09/30/2026 0.78 C

    Other
    101.62%
  • 2

    Cash&Other

    Other
    0.46%
  • 3

    Efa 09/30/2026 103.87 P

    Other
    0.34%
  • 4

    Efa 09/30/2026 88.30 P

    Other
    -0.03%
  • 5

    Efa 09/30/2026 106.87 C

    Other
    -2.39%