NVBW 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 Buffer20 Nov ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000077805 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4SPY 261030C00005120 | SPY 10/30/2026 5.12 C | 100.441633% | 99,002,298.2 | 1,394 NC |
|---|
| 4SPY 261030P00682130 | SPY 10/30/2026 682.13 P | 2.772514% | 2,732,783.66 | 1,394 NC |
|---|
| 4SPY 261030P00545650 | SPY 10/30/2026 545.65 P | -0.698436% | -688,426.9 | -1,394 NC |
|---|
| 4SPY 261030C00759540 | SPY 10/30/2026 759.54 C | -2.498528% | -2,462,724.04 | -1,394 NC |
|---|