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AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) Holdings List

$41.12 +0.15 (+0.37%)
As of 04:10 PM Eastern

What stocks does NVBT hold?

The AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) has 5 holdings, with Option on SPDR® S&P 500® ETF Oct26, Us Dollars, and Option on SPDR® S&P 500® ETF Oct26 among its largest positions. The top 5 NVBT holdings ordered by weight make up 100.01% of the total fund. NVBT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NVBT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 NVBT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A99.87%403
2Us DollarsN/A0.53%164,834
3Option on SPDR® S&P 500® ETF Oct26N/A0.05%403
4Option on SPDR® S&P 500® ETF Oct26N/A-0.02%403
5Option on SPDR® S&P 500® ETF Oct26N/A-0.42%403

NVBT Currency Exposure

NVBT is exclusively exposed to USD.

  • USD
    100.0%

NVBT Maturity Exposure

NVBT's largest maturity exposure is 0-1 at 100.0%.

  • 0-1
    100.0%

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MarketBeat tracks AllianzIM U.S. Equity Buffer10 Nov ETF holdings and portfolio composition, last updated on 10/8/2026.
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