QBSF ETF

QBSF ETF
$27.63
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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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
100.00%
QBSF top 10 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
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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 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
Showing 10 of 15 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 5.60 C 09/30/2026Other99.74%
2-Cash&OtherOther0.55%
3-Spy 09/30/2026 746.70 P 09/30/2026Other0.49%
4-Spy 09/30/2026 634.75 P 09/30/2026Other-0.03%
5-Spy 09/30/2026 768.35 C 09/30/2026Other-0.75%
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Holdings Distribution

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