NVBT Top Holdings & Constituents
NVBT, offered by Allianz, holds 4 reported positions across $29.8M in assets. Its largest holdings are SPY 10/30/2026 5.05 C (4SPY 261030C00005050) (99.63%), SPY 10/30/2026 681.99 P (4SPY 261030P00681990) (2.75%), and SPY 10/30/2026 796.37 C (4SPY 261030C00796370) (-0.92%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4SPY 261030C00005050 SPY 10/30/2026 5.05 C | 99.63% | $32.53M |
4SPY 261030P00681990 SPY 10/30/2026 681.99 P | 2.75% | $896.55K |
4SPY 261030C00796370 SPY 10/30/2026 796.37 C | -0.92% | -$300.82K |
4SPY 261030P00613850 SPY 10/30/2026 613.85 P | -1.36% | -$443.80K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.