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

QBKF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBKF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBKF is AllianzIM US Small Cap Buffer15 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBKF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Globaldata Plc
96.40%		96.4%217$6.27M
2—Iwm 09/30/2026 300.42 P
4.62%		101.0%217$300.5K
3—S&P500 Emini Fut Mar26
0.64%		101.7%41,506$41.5K
4DebtJohn Deere
-0.68%		101.0%-217$-44172
5—San Diego Gas & Electric Co 4.15%05/15/2048
-0.99%		100.0%-217$-64110
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 Globaldata Plc at 96.4%, Iwm 09/30/2026 300.42 P at 4.6%, S&P500 Emini Fut Mar26 at 0.6%.

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

    Globaldata Plc

    Other
    96.40%
  • 2

    Iwm 09/30/2026 300.42 P

    Other
    4.62%
  • 3

    S&P500 Emini Fut Mar26

    Other
    0.64%
  • 4

    John Deere 3.3% 10/15/29

    Other
    -0.68%
  • 5

    San Diego Gas & Electric Co 4.15%05/15/2048

    Other
    -0.99%