ETF:NVBU | ETF Holdings | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

Companies included in NVBU

This is NVBU'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 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
4SPY 261030C00032190SPY 10/30/2026 32.19 C586NC97.252669%
4SPY 261030P00709140SPY 10/30/2026 709.14 P586NC3.741526%
4SPY 261030P00579750SPY 10/30/2026 579.75 P-586NC-0.979822%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.