NVBT holdings — AllianzIM U.S. Equity Buffer10 Nov ETF
AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) held 4 positions with net assets of $29.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 261030, 4SPY 261030, 4SPY 261030.
NVBT top holdings
- 4SPY 261030 SPY 10/30/2026 5.05 C — 100.03% ($29.8M)
- 4SPY 261030 SPY 10/30/2026 681.99 P — 0.92% ($273K)
- 4SPY 261030 SPY 10/30/2026 613.85 P — -0.38% (−$113K)
- 4SPY 261030 SPY 10/30/2026 796.37 C — -0.57% (−$170K)
What are NVBT's top 10 holdings?
4SPY 261030 (100.0%), 4SPY 261030 (0.9%), 4SPY 261030 (-0.4%), 4SPY 261030 (-0.6%).
How many stocks are in NVBT?
AllianzIM U.S. Equity Buffer10 Nov ETF reported 4 holdings as of July 31, 2026.