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

QBSF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBSF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBSF is AllianzIM US Equity Buffer15 ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
QBSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.60 C
97.90%		97.9%731$53.40M
2DebtSummit (Citigroup Global Markets) Mtn
2.87%		100.8%731$1.56M
3—Cash&Other
0.62%		101.4%338,172$338.2K
4—Spy 09/30/2026 634.75 P
-0.44%		101.0%-731$-239446
5
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
-0.95%		100.0%-731$-515640
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 97.9%, Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031 at 2.9%, Cash&Other at 0.6%.

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

QBSF sector allocation provides a detailed breakdown. QBSF overlap tool 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
    97.90%
  • 2

    Summit (Citigroup Global Markets) Mtn 7.12 06/20/2031

    Other
    2.87%
  • 3

    Cash&Other

    Other
    0.62%
  • 4

    Spy 09/30/2026 634.75 P

    Other
    -0.44%
  • 5

    Shift4 Payments Inc Regs 5.5% May 15, 2033

    Other
    -0.95%