Companies included in NVBT
This is NVBT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 261030C00005050 | SPY 10/30/2026 5.05 C | 458 | NC | 99.631182% |
| 4SPY 261030P00681990 | SPY 10/30/2026 681.99 P | 458 | NC | 2.74588% |
| 4SPY 261030C00796370 | SPY 10/30/2026 796.37 C | -458 | NC | -0.92132% |
| 4SPY 261030P00613850 | SPY 10/30/2026 613.85 P | -458 | NC | -1.359235% |
SEC N-PORT snapshot as of .