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
$25.88
See how much of QBQF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
QBQF top 10 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

QBQF ETF Top Holdings

QBQF holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 5.52 COther94.61%
2-Fannie Mae PoolOther7.10%
3-Cash&OtherOther0.37%
4-Forward Foreign Currency ContractOther-0.61%
5-Qqq 09/30/2026 625.94 POther-1.48%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...