AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.45
+0.06 (0.22%)
Feb 20, 2026, 4:00 PM EST - Market closed
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 99.20% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.61% |
| 3 | n/a | Us Dollars | 0.67% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.17% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -1.32% |
As of Feb 20, 2026