NVBW holdings — AllianzIM U.S. Equity Buffer20 Nov ETF
AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) held 4 positions with net assets of $94.9M 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.
NVBW top holdings
- 4SPY 261030 SPY 10/30/2026 5.12 C — 101.75% ($96.6M)
- 4SPY 261030 SPY 10/30/2026 682.13 P — 0.93% ($886K)
- 4SPY 261030 SPY 10/30/2026 545.65 P — -0.19% (−$182K)
- 4SPY 261030 SPY 10/30/2026 759.54 C — -2.42% (−$2.29M)
What are NVBW's top 10 holdings?
4SPY 261030 (101.7%), 4SPY 261030 (0.9%), 4SPY 261030 (-0.2%), 4SPY 261030 (-2.4%).
How many stocks are in NVBW?
AllianzIM U.S. Equity Buffer20 Nov ETF reported 4 holdings as of July 31, 2026.