NVBT ETF

NVBT ETF
$41.05
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NVBT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. NVBT is AllianzIM US Equity Buffer10 Nov ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
NVBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.05 C
100.74%		100.7%403$30.87M
2—Spy 10/30/2026 681.99 P
0.26%		101.0%403$79.7K
3—Cash&Other
-0.07%		100.9%-21,195$-21195
4—Spy 10/30/2026 613.85 P
-0.11%		100.8%-403$-32381
5—Spy 10/30/2026 796.37 C
-0.83%		100.0%-403$-254494
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 100.7%, Spy 10/30/2026 681.99 P at 0.3%, Cash&Other at -0.1%.

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

NVBT vs SPYNVBT vs QQQNVBT vs VOONVBT vs VTINVBT vs IVVNVBT vs SCHDNVBT vs VYMNVBT vs VXUS

NVBT ETF Holdings

5 of 5 holdings

  • 1

    Spy 10/30/2026 5.05 C

    Other
    100.74%
  • 2

    Spy 10/30/2026 681.99 P

    Other
    0.26%
  • 3

    Cash&Other

    Other
    -0.07%
  • 4

    Spy 10/30/2026 613.85 P

    Other
    -0.11%
  • 5

    Spy 10/30/2026 796.37 C

    Other
    -0.83%