NVBT ETF

NVBT ETF
$40.97
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
100.55%
NVBT top 10 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
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NVBT ETF Top Holdings

NVBT holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 100.55%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26Other99.66%
2-USDOther0.53%
3-Option On Spdr S&P 500 Etf Oct26Other0.24%
4-Option On Spdr S&P 500 Etf Oct26Other0.09%
5-Option On Spdr S&P 500 Etf Oct26Other0.03%
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Holdings Distribution

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