QBSF ETF

QBSF ETF
$27.64
See how much of QBSF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QBSF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. QBSF is AllianzIM US Equity Buffer15 ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
QBSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 5.60 C 09/30/2026
99.74%		99.7%803$60.75M
2—Cash&Other
0.55%		100.3%334,419$334.4K
3—Spy 09/30/2026 746.70 P 09/30/2026
0.49%		100.8%803$296.7K
4—Spy 09/30/2026 634.75 P 09/30/2026
-0.03%		100.7%-803$-18701
5—Spy 09/30/2026 768.35 C 09/30/2026
-0.75%		100.0%-803$-456698
Not reported for this fund: share changes, sector, industry.

QBSF ETF All Holdings

QBSF holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.60 C 09/30/2026 at 99.7%, Cash&Other at 0.6%, Spy 09/30/2026 746.70 P 09/30/2026 at 0.5%.

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 15 holdings

  • 1

    Spy 09/30/2026 5.60 C 09/30/2026

    Other
    99.74%
  • 2

    Cash&Other

    Other
    0.55%
  • 3

    Spy 09/30/2026 746.70 P 09/30/2026

    Other
    0.49%
  • 4

    Spy 09/30/2026 634.75 P 09/30/2026

    Other
    -0.03%
  • 5

    Spy 09/30/2026 768.35 C 09/30/2026

    Other
    -0.75%