NVBT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

NVBT ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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NVBT holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. NVBT is AllianzIM US Equity Buffer10 Nov ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
NVBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.05 C
101.17%		101.2%403$30.84M
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.48%		101.7%403$147.0K
3—Cash&Other
-0.03%		101.6%-7,906$-7906
4—Sold TRY Bought USD 20260430
-0.21%		101.4%-403$-62662
5—Ust 10Yr Fut Tym6 06-18-26
-1.42%		100.0%-403$-433837
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 101.2%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035 at 0.5%, Cash&Other at -0.0%.

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

NVBT sectors provide a detailed breakdown. NVBT overlap 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
    101.17%
  • 2

    Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035

    Other
    0.48%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Sold TRY Bought USD 20260430

    Other
    -0.21%
  • 5

    Ust 10Yr Fut Tym6 06-18-26

    Other
    -1.42%