AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW)

NVBW Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	105.08%	1,045
2	n/a	Us Dollars	0.57%	370,150
3	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	0.18%	1,045
4	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	-0.04%	1,045
5	n/a	Option on SPDR® S&P 500® ETF Trust Oct25	-5.80%	1,045