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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
QBKF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Forward Foreign Currency Contract
96.40%
96.4%217$6.27M
2Iwm 09/30/2026 300.42 P
4.62%
101.0%217$300.5K
3S&P500 Emini Fut Mar26
0.64%
101.7%41,506$41.5K
4Forward Foreign Currency Contract
-0.68%
101.0%-217$-44172
5Iwm 09/30/2026 311.42 C
-0.99%
100.0%-217$-64110

QBKF ETF Top Holdings

QBKF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther96.40%
2-Iwm 09/30/2026 300.42 POther4.62%
3-S&P500 Emini Fut Mar26Other0.64%
4-Forward Foreign Currency ContractOther-0.68%
5-Iwm 09/30/2026 311.42 COther-0.99%
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Holdings Distribution

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