NVBU – AllianzIM U.S. Equity Buffer15 UncNovETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NVBU

Current Portfolio Date Aug 7, 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	98.89	35M	—
Option on SPDR® S&P 500® ETF Oct26	0.80	286,658	—
Us Dollars	0.47	169,499	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	−0.16	−58,721	—

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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU

Morningstar’s Analysis NVBU

Portfolio Holdings NVBU

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

Us Dollars

Option on SPDR® S&P 500® ETF Oct26

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