QBSF Holdings — AllianzIM U.S. Equity Buffer15 ETF
Data updated: 2026-09-18
QBSF holds 4 securities. 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.39% of net asset value (99.35% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QBSF Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer15 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 09/30/2026 5.60 C 0.00000000 | 4SPY 260930C00005600 | Unknown | 98.60% | $54.02M |
| Spy 09/30/2026 746.70 P 0.00000000 | 4SPY 260930P00746700 | Unknown | 2.06% | $1.13M |
| Spy 09/30/2026 634.75 P 0.00000000 | 4SPY 260930P00634750 | Unknown | -0.26% | $-140.89K |
| Spy 09/30/2026 768.35 C 0.00000000 | 4SPY 260930C00768350 | Unknown | -1.01% | $-553.37K |
QBSF Sector Allocation
AllianzIM U.S. Equity Buffer15 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
QBSF Country Allocation
Where AllianzIM U.S. Equity Buffer15 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
QBSF Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.