AllianzIM U.S. Equity Buffer15 ETF (QBSF)

QBSF Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR S&P 500 ETF Sep25	103.16%	111
2	n/a	Us Dollars	0.93%	65,440
3	n/a	Option on SPDR S&P 500 ETF Sep25	0.10%	111
4	n/a	Option on SPDR S&P 500 ETF Sep25	-0.01%	111
5	n/a	Option on SPDR S&P 500 ETF Sep25	-4.18%	111