AllianzIM U.S. Small Cap Buffer15 ETF (QBKF)
BATS: QBKF · Real-Time Price · USD
26.28
+0.03 (0.11%)
Aug 11, 2026, 4:00 PM EDT - Market closed
QBKF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF Sep26 | 98.51% |
| 2 | n/a | Option on iShares Russell 2000 ETF Sep26 | 2.44% |
| 3 | n/a | Us Dollars | 0.62% |
| 4 | n/a | Option on iShares Russell 2000 ETF Sep26 | -0.20% |
| 5 | n/a | Option on iShares Russell 2000 ETF Sep26 | -1.37% |
As of Aug 7, 2026