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

$38.60 +0.22 (+0.57%)

As of 04:10 PM Eastern

What stocks does NVBT hold?

The AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) 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 5 NVBT holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Oct26	N/A	99.19%	458
2	Option on SPDR® S&P 500® ETF Oct26	N/A	2.97%	458
3	Us Dollars	N/A	0.23%	75,675
4	Option on SPDR® S&P 500® ETF Oct26	N/A	-0.90%	458
5	Option on SPDR® S&P 500® ETF Oct26	N/A	-1.49%	458

NVBT Currency Exposure

NVBT is exclusively exposed to USD.

USD
100.0%

NVBT Maturity Exposure

NVBT's largest maturity exposure is 1-3 at 100.1%.

1-3
100.0%

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

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