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

NVBW Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	95.55%	1,383
2	n/a	Option on SPDR® S&P 500® ETF Oct26	6.81%	1,383
3	n/a	Us Dollars	0.24%	225,514
4	n/a	Option on SPDR® S&P 500® ETF Oct26	-0.75%	1,383
5	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.85%	1,383