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

NVBW Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	99.05%	1,385
2	n/a	Option on SPDR® S&P 500® ETF Oct26	4.51%	1,385
3	n/a	Us Dollars	0.09%	90,327
4	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.34%	1,385
5	n/a	Option on SPDR® S&P 500® ETF Oct26	-2.31%	1,385