NVBU holdings
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 32.19 C SPY 10/30/2026 32.19 C 0.00000000 | Not reported | Not reported | 98.963% | $34.1M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 10/30/2026 709.14 P SPY 10/30/2026 709.14 P 0.00000000 | Not reported | Not reported | 1.408% | $486K | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 10/30/2026 579.75 P SPY 10/30/2026 579.75 P 0.00000000 | Not reported | Not reported | -0.269% | -$93K | Equity derivatives | Corporate | United States | USD |