NVBU ETF

NVBU ETF
$31.33
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NVBU holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. NVBU is AllianzIM US Equity Buffer15 Uncapped Nov ETF.

Showing top 4 of 4 holdings · as of Oct 2, 2026
NVBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26
99.30%		99.3%468$34.51M
2—USD
0.57%		99.9%198,012$198.0K
3—Option On Spdr S&P 500 Etf Oct26
0.16%		100.0%468$54.5K
4—Option On Spdr S&P 500 Etf Oct26
0.02%		100.0%468$-7511
Not reported for this fund: share changes, sector, industry.

NVBU ETF All Holdings

NVBU holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Option On Spdr S&P 500 Etf Oct26 at 99.3%, USD at 0.6%, Option On Spdr S&P 500 Etf Oct26 at 0.2%.

NVBU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NVBU

NVBU vs SPYNVBU vs QQQNVBU vs VOONVBU vs VTINVBU vs IVVNVBU vs SCHDNVBU vs VYMNVBU vs VXUS

NVBU ETF Holdings

4 of 12 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26

    Other
    99.30%
  • 2

    USD

    Other
    0.57%
  • 3

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.16%
  • 4

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.02%