AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
25.86
-0.01 (-0.04%)
Oct 31, 2025, 4:00 PM EST - Market closed
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 100.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 1.66% |
| 3 | n/a | Us Dollars | 0.69% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Dec25 | -0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Dec25 | -2.41% |
As of Oct 30, 2025