QBSF – AllianzIM U.S. Equity Buffer15 ETF – ETF Stock Quote

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Portfolio Holdings QBSF

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Sep26	98.41	54M	—
Option on State Street® SPDR® S&P 500® ETF Sep26	2.67	1M	—
Us Dollars	0.66	359,884	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Sep26	−0.45	−246,011	—
Option on State Street® SPDR® S&P 500® ETF Sep26	−1.29	−704,172	—

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AllianzIM U.S. Equity Buffer15 ETF QBSF

Morningstar’s Analysis QBSF

Portfolio Holdings QBSF

Option on State Street® SPDR® S&P 500® ETF Sep26

Option on State Street® SPDR® S&P 500® ETF Sep26

Us Dollars

Option on State Street® SPDR® S&P 500® ETF Sep26

Option on State Street® SPDR® S&P 500® ETF Sep26

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