NVBU 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 Buffer15 Uncapped Nov ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000084407 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261030C00032190 | SPY 10/30/2026 32.19 C | 97.252669% | 40,074,782 | 586 NC |
|---|
| 4SPY 261030P00709140 | SPY 10/30/2026 709.14 P | 3.741526% | 1,541,766 | 586 NC |
|---|
| 4SPY 261030P00579750 | SPY 10/30/2026 579.75 P | -0.979822% | -403,754 | -586 NC |
|---|