QBKF Holdings — AllianzIM U.S. Small Cap Buffer15 ETF
All 4 reported holdings of AllianzIM U.S. Small Cap Buffer15 ETF (QBKF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iwm 06/30/2026 1.86 C | 107.80% | $6.25M |
| Iwm 06/30/2026 247.98 P | 0.86% | $49.72K |
| Iwm 06/30/2026 210.80 P | -0.17% | $-10.03K |
| Iwm 06/30/2026 259.26 C | -9.04% | $-523.99K |
QBKF overview: performance, fees, allocation and SEC filings