QBQF holdings
AllianzIM Growth-100 Buffer15 ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 09/30/2026 5.52 C QQQ 09/30/2026 5.52 C 0.00000000 | Not reported | Not reported | 93.409% | $8.4M | Equity derivatives | Corporate | United States | USD |
| 2 | QQQ 09/30/2026 736.33 P QQQ 09/30/2026 736.33 P 0.00000000 | Not reported | Not reported | 7.101% | $637K | Equity derivatives | Corporate | United States | USD |
| 3 | QQQ 09/30/2026 625.94 P QQQ 09/30/2026 625.94 P 0.00000000 | Not reported | Not reported | -1.090% | -$98K | Equity derivatives | Corporate | United States | USD |
| 4 | QQQ 09/30/2026 768.43 C QQQ 09/30/2026 768.43 C 0.00000000 | Not reported | Not reported | -0.320% | -$29K | Equity derivatives | Corporate | United States | USD |