NVBU holdings — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) held 3 positions with net assets of $34.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4SPY 261030, 4SPY 261030, 4SPY 261030.
NVBU top holdings
- 4SPY 261030 SPY 10/30/2026 32.19 C — 98.96% ($34.1M)
- 4SPY 261030 SPY 10/30/2026 709.14 P — 1.41% ($486K)
- 4SPY 261030 SPY 10/30/2026 579.75 P — -0.27% (−$92.7K)
What are NVBU's top 10 holdings?
4SPY 261030 (99.0%), 4SPY 261030 (1.4%), 4SPY 261030 (-0.3%).
How many stocks are in NVBU?
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF reported 3 holdings as of July 31, 2026.