NVBT – AllianzIM US Equity Buffer10 Nov ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NVBT

Current Portfolio Date Sep 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	99.98	31M	—
Us Dollars	0.53	164,378	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	0.28	86,109	—
Option on SPDR® S&P 500® ETF Oct26	−0.11	−34,396	—
Option on SPDR® S&P 500® ETF Oct26	−0.68	−209,278	—

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Allianzim U.S. Equity Buffer10 Nov ETF NVBT

Morningstar’s Analysis NVBT

Portfolio Holdings NVBT

Option on SPDR® S&P 500® ETF Oct26

Us Dollars

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

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