NVBT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AllianzIM U.S. Equity Buffer10 Nov ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077801 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261030C00005050 | SPY 10/30/2026 5.05 C | 99.631182% | 32,530,439.28 | 458 NC |
|---|
| 4SPY 261030P00681990 | SPY 10/30/2026 681.99 P | 2.74588% | 896,553.32 | 458 NC |
|---|
| 4SPY 261030C00796370 | SPY 10/30/2026 796.37 C | -0.92132% | -300,818.98 | -458 NC |
|---|
| 4SPY 261030P00613850 | SPY 10/30/2026 613.85 P | -1.359235% | -443,802 | -458 NC |
|---|