NVBT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

NVBT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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NVBT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NVBT is AllianzIM US Equity Buffer10 Nov ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
NVBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.05 C
99.78%		99.8%403$29.47M
2—Spy 10/30/2026 681.99 P
1.31%		101.1%403$387.8K
3—F/C Coff Robusta 10Tn May26 05/22/2026
0.01%		101.1%3,989$4.0K
4—Mrvl Us 09/18/26 C260
-0.55%		100.6%-403$-161897
5—Spy 10/30/2026 613.85 P
-0.56%		100.0%-403$-164750
Not reported for this fund: share changes, sector, industry.

NVBT ETF All Holdings

NVBT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 5.05 C at 99.8%, Spy 10/30/2026 681.99 P at 1.3%, F/C Coff Robusta 10Tn May26 05/22/2026 at 0.0%.

NVBT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NVBT sector allocation provides a detailed breakdown. NVBT overlap tool shows how holdings compare to other funds in your portfolio.

Compare NVBT

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NVBT ETF Holdings

5 of 5 holdings

  • 1

    Spy 10/30/2026 5.05 C

    Other
    99.78%
  • 2

    Spy 10/30/2026 681.99 P

    Other
    1.31%
  • 3

    F/C Coff Robusta 10Tn May26 05/22/2026

    Other
    0.01%
  • 4

    Mrvl Us 09/18/26 C260

    Other
    -0.55%
  • 5

    Spy 10/30/2026 613.85 P

    Other
    -0.56%