NVBU ETF

NVBU ETF
$31.11
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NVBU holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. NVBU is AllianzIM US Equity Buffer15 Uncapped Nov ETF.

Showing top 4 of 4 holdings · as of Sep 4, 2026
NVBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 32.19 C
99.74%		99.7%468$34.59M
2—Spy 10/30/2026 709.14 P
0.42%		100.2%468$146.5K
3—Spy 10/30/2026 579.75 P
-0.07%		100.1%-468$-25407
4—Cash&Other
-0.09%		100.0%-31,500$-31500
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 99.7%, Spy 10/30/2026 709.14 P at 0.4%, Spy 10/30/2026 579.75 P at -0.1%.

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

NVBU sectors provide a detailed breakdown. NVBU overlap shows how holdings compare to other funds in your portfolio.

Compare NVBU

NVBU vs SPYNVBU vs QQQNVBU vs VOONVBU vs VTINVBU vs IVVNVBU vs SCHDNVBU vs VYMNVBU vs VXUS

NVBU ETF Holdings

4 of 4 holdings

  • 1

    SPY 10/30/2026 32.19 C

    Other
    99.74%
  • 2

    Spy 10/30/2026 709.14 P

    Other
    0.42%
  • 3

    Spy 10/30/2026 579.75 P

    Other
    -0.07%
  • 4

    Cash&Other

    Other
    -0.09%