NVBW holdings
AllianzIM U.S. Large Cap Buffer20 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 5.12 C SPY 10/30/2026 5.12 C 0.00000000 | Not reported | Not reported | 101.747% | $96.6M | Equity derivatives | Corporate | United States | USD |
| 2 | SPY 10/30/2026 759.54 C SPY 10/30/2026 759.54 C 0.00000000 | Not reported | Not reported | -2.416% | -$2.3M | Equity derivatives | Corporate | United States | USD |
| 3 | SPY 10/30/2026 682.13 P SPY 10/30/2026 682.13 P 0.00000000 | Not reported | Not reported | 0.933% | $886K | Equity derivatives | Corporate | United States | USD |
| 4 | SPY 10/30/2026 545.65 P SPY 10/30/2026 545.65 P 0.00000000 | Not reported | Not reported | -0.191% | -$182K | Equity derivatives | Corporate | United States | USD |