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

QBQF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBQF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBQF is AllianzIM Growth-100 Buffer15 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBQF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 5.52 C
94.61%		94.6%106$7.26M
2—Fannie Mae Pool
7.10%		101.7%106$544.9K
3—Cash&Other
0.37%		102.1%28,782$28.8K
4—Forward Foreign Currency Contract
-0.61%		101.5%-106$-46927
5—Qqq 09/30/2026 625.94 P
-1.48%		100.0%-106$-113340
Not reported for this fund: share changes, sector, industry.

QBQF ETF All Holdings

QBQF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 5.52 C at 94.6%, Fannie Mae Pool at 7.1%, Cash&Other at 0.4%.

QBQF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBQF sectors provide a detailed breakdown. QBQF overlap shows how holdings compare to other funds in your portfolio.

Compare QBQF

QBQF vs SPYQBQF vs QQQQBQF vs VOOQBQF vs VTIQBQF vs IVVQBQF vs SCHDQBQF vs VYMQBQF vs VXUS

QBQF ETF Holdings

5 of 5 holdings

  • 1

    Qqq 09/30/2026 5.52 C

    Other
    94.61%
  • 2

    Fannie Mae Pool

    Other
    7.10%
  • 3

    Cash&Other

    Other
    0.37%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.61%
  • 5

    Qqq 09/30/2026 625.94 P

    Other
    -1.48%