QBSF ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

QBSF ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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QBSF holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. QBSF is AllianzIM US Equity Buffer15 ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
QBSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.60 C
101.08%		101.1%767$58.65M
2—Spy 09/30/2026 746.70 P
0.85%		101.9%767$490.8K
3—Cash&Other
0.59%		102.5%343,308$343.3K
4—Spy 09/30/2026 634.75 P
-0.11%		102.4%-767$-63446
5—Spy 09/30/2026 768.35 C
-2.41%		100.0%-767$-1395663
Not reported for this fund: share changes, sector, industry.

QBSF ETF All Holdings

QBSF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.60 C at 101.1%, Spy 09/30/2026 746.70 P at 0.8%, Cash&Other at 0.6%.

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

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

Compare QBSF

QBSF vs SPYQBSF vs QQQQBSF vs VOOQBSF vs VTIQBSF vs IVVQBSF vs SCHDQBSF vs VYMQBSF vs VXUS

QBSF ETF Holdings

5 of 5 holdings

  • 1

    Spy 09/30/2026 5.60 C

    Other
    101.08%
  • 2

    Spy 09/30/2026 746.70 P

    Other
    0.85%
  • 3

    Cash&Other

    Other
    0.59%
  • 4

    Spy 09/30/2026 634.75 P

    Other
    -0.11%
  • 5

    Spy 09/30/2026 768.35 C

    Other
    -2.41%