AllianzIM U.S. Equity Buffer15 ETF (QBSF)

QBSF Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Mar26	99.97%	404
2	n/a	Option on SPDR® S&P 500® ETF Mar26	1.78%	404
3	n/a	Us Dollars	0.57%	157,031
4	n/a	Option on SPDR® S&P 500® ETF Mar26	-0.27%	404
5	n/a	Option on SPDR® S&P 500® ETF Mar26	-2.05%	404