QBQF Holdings — AllianzIM Growth-100 Buffer15 ETF
All 4 reported holdings of AllianzIM Growth-100 Buffer15 ETF (QBQF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Qqq 06/30/2026 4.33 C | 112.33% | $6.49M |
| Qqq 06/30/2026 577.12 P | 0.57% | $33.11K |
| Qqq 06/30/2026 490.60 P | -0.15% | $-8.59K |
| Qqq 06/30/2026 600.15 C | -12.85% | $-742.94K |
QBQF overview: performance, fees, allocation and SEC filings