NVBT holdings
All 4 positions of AllianzIM U.S. Equity Buffer10 Nov ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
4
Top 10 weight
100.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.05 C | Derivative | 100.03% | $30M | 403 | US |
| 2 | SPY 10/30/2026 681.99 P | Derivative | 0.92% | $273K | 403 | US |
| 3 | SPY 10/30/2026 613.85 P | Derivative | -0.38% | −$113K | -403 | US |
| 4 | SPY 10/30/2026 796.37 C | Derivative | -0.57% | −$170K | -403 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.