QBKF ETF

$26.27

AUM$8M

TER0.74%

Holdings5

See how much of QBKF you already own

Just $25 once·$99/mo·Download sample

QBKF ETF

$26.27

AllianzIM US Small Cap Buffer15 ETF

AUM$8M

TER0.74%

Holdings5

See how much of QBKF you already own

Just $25 once·$99/mo·Download sample

QBKF holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBKF is AllianzIM US Small Cap Buffer15 ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026

Top 5 weight

100.00%

QBKF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	98.43%	98.4%	281	$7.68M
2	—	NA	3.38%	101.8%	281	$263.5K
3	—	Cash&Other	0.58%	102.4%	45,129	$45.1K
4	—	NA	-0.48%	101.9%	-281	$-37333
5	—	NA	-1.91%	100.0%	-281	$-148837

QBKF ETF Top Holdings

QBKF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 98.4%, NA at 3.4%, Cash&Other 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

#	Ticker	Name	Industry	Weight
1	-	NA	Other	98.43%
2	-	NA	Other	3.38%
3	-	Cash&Other	Other	0.58%
4	-	NA	Other	-0.48%
5	-	NA	Other	-1.91%