AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
26.84
+0.04 (0.13%)
May 19, 2026, 10:30 AM EDT - Market open
Breakdown by Country
QBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 110.03% |
| 2 | n/a | Us Dollars | 0.61% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 0.31% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -0.08% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | -10.87% |
As of May 15, 2026