NVBW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

NVBW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
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NVBW holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. NVBW is AllianzIM US Equity Buffer20 Nov ETF.

Showing top 5 of 5 holdings · as of Aug 13, 2026
NVBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 5.12 C
104.00%		104.0%1,306$99.94M
2—Spy 10/30/2026 682.13 P
0.50%		104.5%1,306$477.4K
3—Spy 10/30/2026 545.65 P
-0.10%		104.4%-1,306$-99347
4—Cash&Other
-0.10%		104.3%-93,821$-93821
5—Sold PLN Bought USD 20260415
-4.30%		100.0%-1,306$-4128827
Not reported for this fund: share changes, sector, industry.

NVBW ETF All Holdings

NVBW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 5.12 C at 104.0%, Spy 10/30/2026 682.13 P at 0.5%, Spy 10/30/2026 545.65 P 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 5 holdings

  • 1

    Spy 10/30/2026 5.12 C

    Other
    104.00%
  • 2

    Spy 10/30/2026 682.13 P

    Other
    0.50%
  • 3

    Spy 10/30/2026 545.65 P

    Other
    -0.10%
  • 4

    Cash&Other

    Other
    -0.10%
  • 5

    Sold PLN Bought USD 20260415

    Other
    -4.30%