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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
NVBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.05 C
99.78%		99.8%403$29.47M
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.31%		101.1%403$387.8K
3DebtState Of Oregon Department Of Transportation
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

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 at 99.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035 at 1.3%, State Of Oregon Department Of Transportation 5 11/15/2026 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

NVBT vs SPYNVBT vs QQQNVBT vs VOONVBT vs VTINVBT vs IVVNVBT vs SCHDNVBT vs VYMNVBT vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 5.05 COther99.78%
2-Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035Other1.31%
3-State Of Oregon Department Of Transportation 5 11/15/2026Other0.01%
4-Mrvl Us 09/18/26 C260Other-0.55%
5-Spy 10/30/2026 613.85 POther-0.56%
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Holdings Distribution

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