NVBT ETF

NVBT ETF
$41.16
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NVBT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. NVBT is AllianzIM US Equity Buffer10 Nov ETF.

Showing the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.98%
NVBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.05 C 10/30/2026
100.29%		100.3%403$30.51M
2—Spy 10/30/2026 681.99 P 10/30/2026
0.30%		100.6%403$92.7K
3—Cash&Other
-0.09%		100.5%-27,261$-27261
4—Spy 10/30/2026 613.85 P 10/30/2026
-0.12%		100.4%-403$-35983
5—Spy 10/30/2026 796.37 C 10/30/2026
-0.40%		100.0%-403$-120359
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NVBT ETF Top Holdings

NVBT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 5.05 C 10/30/2026 at 100.3%, Spy 10/30/2026 681.99 P 10/30/2026 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
Showing 10 of 15 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 5.05 C 10/30/2026Other100.29%
2-Spy 10/30/2026 681.99 P 10/30/2026Other0.30%
3-Cash&OtherOther-0.09%
4-Spy 10/30/2026 613.85 P 10/30/2026Other-0.12%
5-Spy 10/30/2026 796.37 C 10/30/2026Other-0.40%
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Holdings Distribution

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