NVBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

NVBW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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NVBW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. NVBW is AllianzIM US Equity Buffer20 Nov ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
NVBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
101.25%		101.3%1,306$95.48M
2—Spy 10/30/2026 682.13 P
1.34%		102.6%1,306$1.26M
3—Fixed Income Clearing Corporation - Citi
-0.06%		102.5%-55,946$-55946
4—Spy 10/30/2026 545.65 P
-0.28%		102.3%-1,306$-261134
5—Sold PLN Bought USD 20260415
-2.25%		100.0%-1,306$-2125776
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 Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01 at 101.3%, Spy 10/30/2026 682.13 P at 1.3%, Fixed Income Clearing Corporation - Citi at -0.1%.

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

NVBW sector allocation provides a detailed breakdown. NVBW overlap tool 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

    Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01

    Other
    101.25%
  • 2

    Spy 10/30/2026 682.13 P

    Other
    1.34%
  • 3

    Fixed Income Clearing Corporation - Citi

    Other
    -0.06%
  • 4

    Spy 10/30/2026 545.65 P

    Other
    -0.28%
  • 5

    Sold PLN Bought USD 20260415

    Other
    -2.25%