QBIF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBIF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.52
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QBIF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBIF is AllianzIM International Equity Buffer15 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fx Forward Contract: Rsd/EUR Settle 2026-05-11
98.48%		98.5%565$5.77M
2—Efa 09/30/2026 103.87 P
2.86%		101.3%565$167.2K
3—Cash&Other
0.61%		102.0%35,845$35.8K
4—Efa 09/30/2026 88.30 P
-0.50%		101.5%-565$-29470
5DebtDiamond Foreign Asset Co
-1.44%		100.0%-565$-84433
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 Fx Forward Contract: Rsd/EUR Settle 2026-05-11 at 98.5%, Efa 09/30/2026 103.87 P at 2.9%, Cash&Other at 0.6%.

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

    Fx Forward Contract: Rsd/EUR Settle 2026-05-11

    Other
    98.48%
  • 2

    Efa 09/30/2026 103.87 P

    Other
    2.86%
  • 3

    Cash&Other

    Other
    0.61%
  • 4

    Efa 09/30/2026 88.30 P

    Other
    -0.50%
  • 5

    Diamond Foreign Asset Co. 8.50% 10/1/2030

    Other
    -1.44%