AllianzIM U.S. Equity Buffer15 ETF (QBSF)

QBSF Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	94.76%	423
2	n/a	Option on SPDR® S&P 500® ETF Mar26	4.63%	423
3	n/a	Us Dollars	0.61%	175,144
4	n/a	Option on SPDR® S&P 500® ETF Mar26	0.00%	423
5	n/a	Option on SPDR® S&P 500® ETF Mar26	0.00%	423