{"ticker":"NVBU","name":"AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF","page_url":null,"cite_as":"TickerInside, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF (NVBU), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/etf/nvbu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nvbu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nvbu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QJXHBG8","share_class_figi":"BBG01QJXHCV9","cik":"0001797318","series_id":"S000084407","class_id":"C000248784"},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"Its name and objective describe a US stock fund, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000100371526003433/","net_assets":34505016,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1797318/000113322826002645/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, the filing for NVBU lists no holdings besides its contracts. It carried options on SPY (80.5% in written puts, 4.5% in purchased calls and 98.4% in purchased puts), as notional exposure in percent of net assets.","composition":[],"derivatives":[{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":98.4431,"value_pct":1.408,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-10-30","expires_last":"2026-10-30"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":80.4811,"value_pct":-0.2686,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-10-30","expires_last":"2026-10-30"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":4.4686,"value_pct":98.9627,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-10-30","expires_last":"2026-10-30"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":4.47,"written_puts_pct":80.48,"purchased_puts_pct":98.44},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":183.39,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}