QBIF Holdings — AllianzIM International Equity Buffer15 ETF
All 4 reported holdings of AllianzIM International Equity Buffer15 ETF (QBIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Efa 06/30/2026 0.73 C | 100.89% | $5.79M |
| Efa 06/30/2026 97.12 P | 1.59% | $91.01K |
| Efa 06/30/2026 82.56 P | -0.35% | $-20.24K |
| Efa 06/30/2026 101.70 C | -2.74% | $-157.18K |
QBIF overview: performance, fees, allocation and SEC filings