NVBU Holdings — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
All 3 reported holdings of AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 10/30/2026 32.19 C | 97.25% | $40.07M |
| Spy 10/30/2026 709.14 P | 3.74% | $1.54M |
| Spy 10/30/2026 579.75 P | -0.98% | $-403.75K |
NVBU overview: performance, fees, allocation and SEC filings