QBKF ETF

QBKF ETF
$26.02
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QBKF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBKF is AllianzIM US Small Cap Buffer15 ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
QBKF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 09/30/2026 2.25 C 09/30/2026
95.30%		95.3%260$7.43M
2—Iwm 09/30/2026 300.42 P 09/30/2026
4.11%		99.4%260$320.5K
3—Cash&Other
0.69%		100.1%53,769$53.8K
4—Iwm 09/30/2026 311.42 C 09/30/2026
-0.02%		100.1%-260$-1281
5—Iwm 09/30/2026 255.38 P 09/30/2026
-0.09%		100.0%-260$-6760
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QBKF ETF Top Holdings

QBKF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 09/30/2026 2.25 C 09/30/2026 at 95.3%, Iwm 09/30/2026 300.42 P 09/30/2026 at 4.1%, Cash&Other at 0.7%.

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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 09/30/2026 2.25 C 09/30/2026Other95.30%
2-Iwm 09/30/2026 300.42 P 09/30/2026Other4.11%
3-Cash&OtherOther0.69%
4-Iwm 09/30/2026 311.42 C 09/30/2026Other-0.02%
5-Iwm 09/30/2026 255.38 P 09/30/2026Other-0.09%
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Holdings Distribution

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