NVBW ETF

NVBW ETF
$36.80
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Showing top 5 of 5 holdings · as of Oct 2, 2026
NVBW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26
101.91%		101.9%1,305$99.75M
2—Option On Spdr S&P 500 Etf Oct26
2.52%		104.4%1,305$-2464584
3—USD
0.54%		105.0%525,040$525.0K
4—Option On Spdr S&P 500 Etf Oct26
0.09%		105.1%1,305$85.6K
5—Option On Spdr S&P 500 Etf Oct26
0.01%		105.1%1,305$-13063
Not reported for this fund: share changes, sector, industry.

NVBW ETF All Holdings

NVBW holdings total 15 positions. The top 10 holdings account for 105.1% of the fund, led by Option On Spdr S&P 500 Etf Oct26 at 101.9%, Option On Spdr S&P 500 Etf Oct26 at 2.5%, USD at 0.5%.

NVBW portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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

Compare NVBW

NVBW vs SPYNVBW vs QQQNVBW vs VOONVBW vs VTINVBW vs IVVNVBW vs SCHDNVBW vs VYMNVBW vs VXUS

NVBW ETF Holdings

5 of 15 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26

    Other
    101.91%
  • 2

    Option On Spdr S&P 500 Etf Oct26

    Other
    2.52%
  • 3

    USD

    Other
    0.54%
  • 4

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.09%
  • 5

    Option On Spdr S&P 500 Etf Oct26

    Other
    0.01%