NVBT holdings
AllianzIM U.S. Large Cap Buffer10 Nov ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.05 C SPY 10/30/2026 5.05 C 0.00000000 | Not reported | Not reported | 100.034% | $29.8M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 10/30/2026 681.99 P SPY 10/30/2026 681.99 P 0.00000000 | Not reported | Not reported | 0.915% | $273K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 10/30/2026 796.37 C SPY 10/30/2026 796.37 C 0.00000000 | Not reported | Not reported | -0.570% | -$170K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 10/30/2026 613.85 P SPY 10/30/2026 613.85 P 0.00000000 | Not reported | Not reported | -0.379% | -$113K | Equity derivatives | Corporate | United States | USD |