QBIF holdings
AllianzIM International Equity Buffer15 ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 09/30/2026 0.78 C EFA 09/30/2026 0.78 C 0.00000000 | Not reported | Not reported | 100.155% | $5.9M | Equity derivatives | Corporate | United States | USD |
| 2 | EFA 09/30/2026 106.87 C EFA 09/30/2026 106.87 C 0.00000000 | Not reported | Not reported | -2.202% | -$130K | Equity derivatives | Corporate | United States | USD |
| 3 | EFA 09/30/2026 103.87 P EFA 09/30/2026 103.87 P 0.00000000 | Not reported | Not reported | 1.713% | $101K | Equity derivatives | Corporate | United States | USD |
| 4 | EFA 09/30/2026 88.30 P EFA 09/30/2026 88.30 P 0.00000000 | Not reported | Not reported | -0.260% | -$15K | Equity derivatives | Corporate | United States | USD |