QBKF ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

QBKF ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$26.04
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QBKF holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. QBKF is AllianzIM US Small Cap Buffer15 ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
QBKF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
98.90%		98.9%239$7.15M
2—Iwm 09/30/2026 300.42 P
2.11%		101.0%239$152.4K
3—Republic Of Nigeria 7.875000% 02/16/2032
0.47%		101.5%33,935$33.9K
4—Forward Foreign Currency Contract
-0.17%		101.3%-239$-11954
5—Iwm 09/30/2026 311.42 C
-1.31%		100.0%-239$-94670
Not reported for this fund: share changes, sector, industry.

QBKF ETF All Holdings

QBKF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 98.9%, Iwm 09/30/2026 300.42 P at 2.1%, Republic Of Nigeria 7.875000% 02/16/2032 at 0.5%.

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

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

Compare QBKF

QBKF vs SPYQBKF vs QQQQBKF vs VOOQBKF vs VTIQBKF vs IVVQBKF vs SCHDQBKF vs VYMQBKF vs VXUS

QBKF ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    98.90%
  • 2

    Iwm 09/30/2026 300.42 P

    Other
    2.11%
  • 3

    Republic Of Nigeria 7.875000% 02/16/2032

    Other
    0.47%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.17%
  • 5

    Iwm 09/30/2026 311.42 C

    Other
    -1.31%