AllianzIM U.S. Large Cp Buffer10 Nov ETF NVBT
Morningstar’s Analysis NVBT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust Oct24 | 109.55 | 10.9 Mil | — |
Option on SPDR® S&P 500 ETF Trust Oct24 | 0.62 | 61,885 | — |
Us Dollars | 0.08 | 8,351 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust Oct24 | −0.38 | −37,815 | — |
Option on SPDR® S&P 500 ETF Trust Oct24 | −9.87 | −980,242 | — |