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

NVBU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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NVBU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NVBU is AllianzIM US Equity Buffer15 Uncapped Nov ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
NVBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 32.19 C
98.52%		98.5%479$33.74M
2—Etrsi
1.96%		100.5%479$669.7K
3—Cash&Other
-0.09%		100.4%-30,488$-30488
4—Transnet Soc Ltd. 0.08% Feb 06/2028
-0.39%		100.0%-479$-134191
Not reported for this fund: share changes, sector, industry.

NVBU ETF All Holdings

NVBU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by SPY 10/30/2026 32.19 C at 98.5%, Etrsi at 2.0%, Cash&Other at -0.1%.

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

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

Compare NVBU

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NVBU ETF Holdings

4 of 4 holdings

  • 1

    SPY 10/30/2026 32.19 C

    Other
    98.52%
  • 2

    Etrsi

    Other
    1.96%
  • 3

    Cash&Other

    Other
    -0.09%
  • 4

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    -0.39%