NVBW Holdings — AllianzIM U.S. Equity Buffer20 Nov ETF
All 4 reported holdings of AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 10/30/2026 5.12 C | 100.44% | $99.00M |
| Spy 10/30/2026 682.13 P | 2.77% | $2.73M |
| Spy 10/30/2026 545.65 P | -0.70% | $-688.43K |
| Spy 10/30/2026 759.54 C | -2.50% | $-2.46M |
NVBW overview: performance, fees, allocation and SEC filings