NVBW ETF

NVBW ETF
$36.78
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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 the top 5 of 15 holdings · as of Sep 14, 2026
Top 5 weight
99.99%
NVBW top 10 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
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NVBW ETF Top Holdings

NVBW holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 5.12 C 10/30/2026Other102.43%
2-Spy 10/30/2026 682.13 P 10/30/2026Other0.31%
3-Spy 10/30/2026 545.65 P 10/30/2026Other-0.06%
4-Cash&OtherOther-0.08%
5-Spy 10/30/2026 759.54 C 10/30/2026Other-2.61%
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Holdings Distribution

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