NVBU ETF

NVBU ETF
$31.73
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NVBU holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. NVBU is AllianzIM US Equity Buffer15 Uncapped Nov ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
NVBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 32.19 C 10/30/2026
99.67%		99.7%468$34.17M
2—Spy 10/30/2026 709.14 P 10/30/2026
0.51%		100.2%468$176.3K
3—Spy 10/30/2026 579.75 P 10/30/2026
-0.08%		100.1%-468$-28154
4—Cash&Other
-0.11%		100.0%-38,337$-38337
Not reported for this fund: share changes, sector, industry.

NVBU ETF All Holdings

NVBU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 32.19 C 10/30/2026 at 99.7%, Spy 10/30/2026 709.14 P 10/30/2026 at 0.5%, Spy 10/30/2026 579.75 P 10/30/2026 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 12 holdings

  • 1

    Spy 10/30/2026 32.19 C 10/30/2026

    Other
    99.67%
  • 2

    Spy 10/30/2026 709.14 P 10/30/2026

    Other
    0.51%
  • 3

    Spy 10/30/2026 579.75 P 10/30/2026

    Other
    -0.08%
  • 4

    Cash&Other

    Other
    -0.11%