AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
27.31
-0.02 (-0.05%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 100.89% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | 1.12% |
| 3 | n/a | Us Dollars | 0.64% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -0.16% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Sep26 | -2.50% |
As of Aug 5, 2026