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
$26.55
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
QBIF top 10 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

QBIF ETF Top Holdings

QBIF holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Fx Forward Contract: Rsd/EUR Settle 2026-05-11Other98.48%
2-Efa 09/30/2026 103.87 POther2.86%
3-Cash&OtherOther0.61%
4-Efa 09/30/2026 88.30 POther-0.50%
5-Diamond Foreign Asset Co. 8.50% 10/1/2030Other-1.44%
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Holdings Distribution

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