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
$36.27
See how much of NVBW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
NVBW top 10 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
2Spy 10/30/2026 682.13 P
1.34%
102.6%1,306$1.26M
3Cash&Other
-0.06%
102.5%-55,946$-55946
4Spy 10/30/2026 545.65 P
-0.28%
102.3%-1,306$-261134
5Sold PLN Bought USD 20260415
-2.25%
100.0%-1,306$-2125776

NVBW ETF Top Holdings

NVBW holdings top 10 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%, Cash&Other 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01Other101.25%
2-Spy 10/30/2026 682.13 POther1.34%
3-Cash&OtherOther-0.06%
4-Spy 10/30/2026 545.65 POther-0.28%
5-Sold PLN Bought USD 20260415Other-2.25%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...