AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
36.04
+0.15 (0.43%)
Sep 26, 2025, 4:00 PM EDT - Market closed
NVBT Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.26% |
| 2 | n/a | Us Dollars | 1.15% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.10% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.47% |
As of Sep 26, 2025