AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings List

$30.15 +0.21 (+0.70%)

As of 04:10 PM Eastern

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Oct26	N/A	95.84%	555
2	Option on SPDR® S&P 500® ETF Oct26	N/A	5.77%	555
3	Us Dollars	N/A	0.17%	65,030
4	Option on SPDR® S&P 500® ETF Oct26	N/A	-1.79%	555

NVBU Currency Exposure

NVBU is exclusively exposed to USD.

USD
100.0%

NVBU Maturity Exposure

NVBU's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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This page (BATS:NVBU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU) Holdings List