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
$31.42
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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
4DebtEquinor Asa
-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 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
    98.52%
  • 2

    Etrsi

    Other
    1.96%
  • 3

    Cash&Other

    Other
    -0.09%
  • 4

    Equinor Asa 3.000 04/06/2027 3 2027-04-06

    Other
    -0.39%