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AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) Holdings

$33.28 +0.16 (+0.48%)
As of 01/21/2025 04:10 PM Eastern

Top 5 NVBT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A99.87%635
2Option on SPDR® S&P 500® ETF Trust Oct25N/A3.48%635
3Us DollarsN/A0.15%56,978
4Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.66%635
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.84%635

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:NVBT) was last updated on 1/22/2025 by MarketBeat.com Staff
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