QBKF ETF

QBKF ETF
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QBKF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. QBKF is AllianzIM US Small Cap Buffer15 ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
QBKF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2026 2.25 C
97.15%		97.2%239$6.98M
2—Iwm 09/30/2026 300.42 P
2.65%		99.8%239$190.6K
3—Cash&Other
0.43%		100.2%30,790$30.8K
4—Iwm 09/30/2026 255.38 P
-0.09%		100.1%-239$-6154
5—Iwm 09/30/2026 311.42 C
-0.15%		100.0%-239$-10437
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 Iwm 09/30/2026 2.25 C at 97.2%, Iwm 09/30/2026 300.42 P at 2.6%, Cash&Other at 0.4%.

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

    Iwm 09/30/2026 2.25 C

    Other
    97.15%
  • 2

    Iwm 09/30/2026 300.42 P

    Other
    2.65%
  • 3

    Cash&Other

    Other
    0.43%
  • 4

    Iwm 09/30/2026 255.38 P

    Other
    -0.09%
  • 5

    Iwm 09/30/2026 311.42 C

    Other
    -0.15%