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

$39.30 0.00 (0.00%)
As of 05/22/2026 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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A100.28%417
2Option on SPDR® S&P 500® ETF Oct26N/A2.00%417
3Us DollarsN/A0.40%121,481
4Option on SPDR® S&P 500® ETF Oct26N/A-0.99%417
5Option on SPDR® S&P 500® ETF Oct26N/A-1.69%417

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 5/25/2026 by MarketBeat.com Staff.
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