QBSF Holdings — AllianzIM U.S. Equity Buffer15 ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer15 ETF (QBSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2026 4.88 C | 107.40% | $35.81M |
| Spy 06/30/2026 650.27 P | 0.58% | $194.95K |
| Spy 06/30/2026 552.79 P | -0.14% | $-46.89K |
| Spy 06/30/2026 671.35 C | -8.41% | $-2.80M |
QBSF overview: performance, fees, allocation and SEC filings