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

NVBW Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	98.30%	1,359
2	n/a	Option on SPDR® S&P 500® ETF Oct26	4.50%	1,359
3	n/a	Us Dollars	0.19%	178,579
4	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.27%	1,359
5	n/a	Option on SPDR® S&P 500® ETF Oct26	-1.72%	1,359