QBSF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer15 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093180 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 260630C00004880 | SPY 06/30/2026 4.88 C | 107.401636% | 35,813,725.75 | 503 NC |
|---|
| 4SPY 260630P00650270 | SPY 06/30/2026 650.27 P | 0.584628% | 194,947.71 | 503 NC |
|---|
| 4SPY 260630P00552790 | SPY 06/30/2026 552.79 P | -0.140617% | -46,889.66 | -503 NC |
|---|
| 4SPY 260630C00671350 | SPY 06/30/2026 671.35 C | -8.406713% | -2,803,269.3 | -503 NC |
|---|