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
$27.33
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
QBSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 09/30/2026 5.60 C
97.90%
97.9%731$53.40M
2Spy 09/30/2026 746.70 P
2.87%
100.8%731$1.56M
3Cash&Other
0.62%
101.4%338,172$338.2K
4Spy 09/30/2026 634.75 P
-0.44%
101.0%-731$-239446
5Spy 09/30/2026 768.35 C
-0.95%
100.0%-731$-515640

QBSF ETF Top Holdings

QBSF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 5.60 C at 97.9%, Spy 09/30/2026 746.70 P 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 sectors provide a detailed breakdown. QBSF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 5.60 COther97.90%
2-Spy 09/30/2026 746.70 POther2.87%
3-Cash&OtherOther0.62%
4-Spy 09/30/2026 634.75 POther-0.44%
5-Spy 09/30/2026 768.35 COther-0.95%
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Holdings Distribution

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