AllianzIM U.S. Equity Buffer15 ETF (QBSF)
BATS: QBSF · Real-Time Price · USD
27.53
+0.05 (0.18%)
Oct 2, 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 Dec26 | 99.72% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | 2.10% |
| 3 | n/a | Us Dollars | 0.65% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -0.37% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Dec26 | -2.09% |
As of Oct 2, 2026