NVBW ETF

NVBW ETF
$36.80
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
105.07%
NVBW top 10 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
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NVBW ETF Top Holdings

NVBW holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 105.07%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26Other101.91%
2-Option On Spdr S&P 500 Etf Oct26Other2.52%
3-USDOther0.54%
4-Option On Spdr S&P 500 Etf Oct26Other0.09%
5-Option On Spdr S&P 500 Etf Oct26Other0.01%
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Holdings Distribution

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