QBSF holdings
AllianzIM U.S. 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 | SPY 09/30/2026 5.60 C SPY 09/30/2026 5.60 C 0.00000000 | Not reported | Not reported | 98.597% | $54.0M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 09/30/2026 746.70 P SPY 09/30/2026 746.70 P 0.00000000 | Not reported | Not reported | 2.065% | $1.1M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 09/30/2026 768.35 C SPY 09/30/2026 768.35 C 0.00000000 | Not reported | Not reported | -1.010% | -$553K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 09/30/2026 634.75 P SPY 09/30/2026 634.75 P 0.00000000 | Not reported | Not reported | -0.257% | -$141K | Equity derivatives | Corporate | United States | USD |