QBQF ETF

QBQF ETF
$26.09
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QBQF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBQF is AllianzIM Growth-100 Buffer15 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBQF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 5.52 C 09/30/2026
96.30%		96.3%132$9.35M
2—Qqq 09/30/2026 736.33 P 09/30/2026
3.14%		99.4%132$305.4K
3—Cash&Other
0.64%		100.1%62,562$62.6K
4—Qqq 09/30/2026 768.43 C 09/30/2026
-0.01%		100.1%-132$-1259
5—Qqq 09/30/2026 625.94 P 09/30/2026
-0.09%		100.0%-132$-8321
Not reported for this fund: share changes, sector, industry.

QBQF ETF All Holdings

QBQF holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 5.52 C 09/30/2026 at 96.3%, Qqq 09/30/2026 736.33 P 09/30/2026 at 3.1%, Cash&Other at 0.6%.

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 15 holdings

  • 1

    Qqq 09/30/2026 5.52 C 09/30/2026

    Other
    96.30%
  • 2

    Qqq 09/30/2026 736.33 P 09/30/2026

    Other
    3.14%
  • 3

    Cash&Other

    Other
    0.64%
  • 4

    Qqq 09/30/2026 768.43 C 09/30/2026

    Other
    -0.01%
  • 5

    Qqq 09/30/2026 625.94 P 09/30/2026

    Other
    -0.09%