QBKF – AllianzIM U.S. Small Cap Buffer15 ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QBKF

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF Dec26	98.74	8M	—
Option on iShares Russell 2000 ETF Dec26	3.45	269,451	—
Us Dollars	0.61	47,339	Cash and Equivalents
Option on iShares Russell 2000 ETF Dec26	−0.54	−41,897	—
Option on iShares Russell 2000 ETF Dec26	−2.27	−176,954	—

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Allianzim U.S. Small Cap Buffer15 ETF QBKF

Morningstar’s Analysis QBKF

Portfolio Holdings QBKF

Option on iShares Russell 2000 ETF Dec26

Option on iShares Russell 2000 ETF Dec26

Us Dollars

Option on iShares Russell 2000 ETF Dec26

Option on iShares Russell 2000 ETF Dec26

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