NVBW ETF

NVBW ETF
$36.90
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NVBW holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. NVBW is AllianzIM US Equity Buffer20 Nov ETF.

Showing top 5 of 5 holdings · as of Sep 14, 2026
NVBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.12 C 10/30/2026
102.43%		102.4%1,305$98.80M
2—Spy 10/30/2026 682.13 P 10/30/2026
0.31%		102.7%1,305$301.0K
3—Spy 10/30/2026 545.65 P 10/30/2026
-0.06%		102.7%-1,305$-53348
4—Cash&Other
-0.08%		102.6%-81,345$-81345
5—Spy 10/30/2026 759.54 C 10/30/2026
-2.61%		100.0%-1,305$-2515883
Not reported for this fund: share changes, sector, industry.

NVBW ETF All Holdings

NVBW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 5.12 C 10/30/2026 at 102.4%, Spy 10/30/2026 682.13 P 10/30/2026 at 0.3%, Spy 10/30/2026 545.65 P 10/30/2026 at -0.1%.

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

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

Compare NVBW

NVBW vs SPYNVBW vs QQQNVBW vs VOONVBW vs VTINVBW vs IVVNVBW vs SCHDNVBW vs VYMNVBW vs VXUS

NVBW ETF Holdings

5 of 15 holdings

  • 1

    Spy 10/30/2026 5.12 C 10/30/2026

    Other
    102.43%
  • 2

    Spy 10/30/2026 682.13 P 10/30/2026

    Other
    0.31%
  • 3

    Spy 10/30/2026 545.65 P 10/30/2026

    Other
    -0.06%
  • 4

    Cash&Other

    Other
    -0.08%
  • 5

    Spy 10/30/2026 759.54 C 10/30/2026

    Other
    -2.61%