NVBT Holdings — AllianzIM U.S. Equity Buffer10 Nov ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 10/30/2026 5.05 C | 99.63% | $32.53M |
| Spy 10/30/2026 681.99 P | 2.75% | $896.55K |
| Spy 10/30/2026 796.37 C | -0.92% | $-300.82K |
| Spy 10/30/2026 613.85 P | -1.36% | $-443.80K |
NVBT overview: performance, fees, allocation and SEC filings