Companies included in NVBW
This is NVBW'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 261030C00005120 | SPY 10/30/2026 5.12 C | 1,394 | NC | 100.441633% |
| 4SPY 261030P00682130 | SPY 10/30/2026 682.13 P | 1,394 | NC | 2.772514% |
| 4SPY 261030P00545650 | SPY 10/30/2026 545.65 P | -1,394 | NC | -0.698436% |
| 4SPY 261030C00759540 | SPY 10/30/2026 759.54 C | -1,394 | NC | -2.498528% |
SEC N-PORT snapshot as of .