AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings List $30.82 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does NVBU hold? The AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Option on SPDR® S&P 500® ETF Oct26, and Us Dollars. The top 4 NVBU holdings ordered by weight make up 99.99% of the total fund. NVBU 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 NVBU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 4 NVBU HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF Oct26N/A95.84%5552Option on SPDR® S&P 500® ETF Oct26N/A5.77%5553Us DollarsN/A0.17%65,0304Option on SPDR® S&P 500® ETF Oct26N/A-1.79%555 NVBU Currency ExposureNVBU is exclusively exposed to USD.USD100.0%NVBU Maturity ExposureNVBU's largest maturity exposure is 0-1 at 100.1%.0-1100.0% Related Companies and Tools Related Companies TrueShares Structured Outcome (December) ETF Portfolio Companies Innovator Growth-100 Power Buffer ETF - September Portfolio Companies ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio Companies Tactical Advantage ETF Portfolio Companies Alger Concentrated Equity ETF Portfolio Companies PGIM S&P 500 Buffer 20 ETF - March Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio Companies PGIM S&P 500 Buffer 20 ETF - December Portfolio Companies PGIM S&P 500 Buffer 20 ETF - February Portfolio Companies FT Vest U.S. Equity Max Buffer ETF - January Portfolio Companies This page (BATS:NVBU) was last updated on 5/25/2026 by MarketBeat.com Staff. 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