NVBT ETF

NVBT ETF
$40.97
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Showing top 5 of 5 holdings · as of Oct 2, 2026
NVBT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26
99.66%		99.7%403$30.81M
2—USD
0.53%		100.2%164,775$164.8K
3—Option On Spdr S&P 500 Etf Oct26
0.24%		100.4%403$-74591
4—Option On Spdr S&P 500 Etf Oct26
0.09%		100.5%403$26.4K
5—Option On Spdr S&P 500 Etf Oct26
0.03%		100.5%403$-10208
Not reported for this fund: share changes, sector, industry.

NVBT ETF All Holdings

NVBT holdings total 15 positions. The top 10 holdings account for 100.5% of the fund, led by Option On Spdr S&P 500 Etf Oct26 at 99.7%, USD at 0.5%, Option On Spdr S&P 500 Etf Oct26 at 0.2%.

NVBT portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

NVBT sectors provide a detailed breakdown. NVBT overlap shows how holdings compare to other funds in your portfolio.

Compare NVBT

NVBT vs SPYNVBT vs QQQNVBT vs VOONVBT vs VTINVBT vs IVVNVBT vs SCHDNVBT vs VYMNVBT vs VXUS

NVBT ETF Holdings

5 of 15 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26

    Other
    99.66%
  • 2

    USD

    Other
    0.53%
  • 3

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.24%
  • 4

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.09%
  • 5

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.03%