AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW)

NVBW Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	99.04%	1,360
2	n/a	Option on SPDR® S&P 500® ETF Oct26	4.38%	1,360
3	n/a	Us Dollars	0.12%	109,490
4	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.28%	1,360
5	n/a	Option on SPDR® S&P 500® ETF Oct26	-2.26%	1,360