NVBW Holdings — AllianzIM U.S. Equity Buffer20 Nov ETF
Data updated: 2026-09-18
NVBW holds 4 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.54% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NVBW Portfolio Holdings
4 holdings of AllianzIM U.S. Equity Buffer20 Nov ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spy 10/30/2026 5.12 C 0.00000000 | 4SPY 261030C00005120 | Unknown | 101.75% | $96.60M |
| Spy 10/30/2026 682.13 P 0.00000000 | 4SPY 261030P00682130 | Unknown | 0.93% | $885.77K |
| Spy 10/30/2026 545.65 P 0.00000000 | 4SPY 261030P00545650 | Unknown | -0.19% | $-181.59K |
| Spy 10/30/2026 759.54 C 0.00000000 | 4SPY 261030C00759540 | Unknown | -2.42% | $-2.29M |
NVBW Sector Allocation
AllianzIM U.S. Equity Buffer20 Nov ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
NVBW Country Allocation
Where AllianzIM U.S. Equity Buffer20 Nov ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
NVBW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Nov ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.