QBSF ETF

$27.57

AUM$68M

TER0.64%

Holdings5

See how much of QBSF you already own

Just $25 once·$99/mo·Download sample

QBSF ETF

$27.57

AllianzIM US Equity Buffer15 ETF

AUM$68M

TER0.64%

Holdings5

See how much of QBSF you already own

Just $25 once·$99/mo·Download sample

QBSF holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBSF is AllianzIM US Equity Buffer15 ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026

Top 5 weight

100.00%

QBSF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	100.46%	100.5%	838	$64.51M
2	—	NA	1.59%	102.0%	838	$1.02M
3	—	Cash&Other	0.60%	102.6%	386,294	$386.3K
4	—	NA	-0.28%	102.4%	-838	$-179558
5	—	NA	-2.37%	100.0%	-838	$-1524380

QBSF ETF Top Holdings

QBSF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 100.5%, NA at 1.6%, 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

#	Ticker	Name	Industry	Weight
1	-	NA	Other	100.46%
2	-	NA	Other	1.59%
3	-	Cash&Other	Other	0.60%
4	-	NA	Other	-0.28%
5	-	NA	Other	-2.37%