AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT)
NYSEARCA: NVBT · Real-Time Price · USD
35.37
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
NVBT Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.52% |
| 3 | n/a | Us Dollars | 0.45% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.67% |
As of Aug 12, 2025