NVBW Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 10/30/2026 5.12 C (4SPY 261030C00005120) | 103.20% | 1,305 | $100.7M |
| 2 | SPY 10/30/2026 682.13 P (4SPY 261030P00682130) | 0.05% | 1,305 | $45.6K |
| 3 | SPY 10/30/2026 545.65 P (4SPY 261030P00545650) | -0.01% | -1,305 | -$6.8K |
| 4 | Cash&Other | -0.13% | -127,314 | -$127.3K |
| 5 | SPY 10/30/2026 759.54 C (4SPY 261030C00759540) | -3.11% | -1,305 | -$3.0M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.