NBOS Holdings Information

NBOS is an equity ETF with a total of 29 individual holdings. The top holdings are United States Treasury Notes 4.625% stock at 14.42%, United States Treasury Notes 4.375% at 14.01%, United States Treasury Notes 4.125% at 13.52%, United States Treasury Notes 4.625% at 13.26%, and United States Treasury Notes 4% at 13.21%.

Total Holdings

Top 10 Percentage

100.70%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

436.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.42%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	14.01%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.52%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.26%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	13.21%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.82%	55,200,000
7	T.3.5 09.15.25	United States Treasury Notes 3.5%	12.26%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	7.05%	30,521,213
9	n/a	Us Dollar	0.16%	703,389
10	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.00%	700
11	n/a	Spdr S+p 500 Etf Trust Jul25 600 Put	-0.00%	900
12	n/a	Spdr S+p 500 Etf Trust Jul25 598 Put	-0.00%	4,100
13	n/a	Spdr S+p 500 Etf Trust Jul25 623 Put	-0.00%	5,600
14	n/a	Spdr S+p 500 Etf Trust Aug25 625 Put	-0.01%	3,700
15	n/a	Spdr S+p 500 Etf Trust Jul25 611 Put	-0.01%	23,600
16	n/a	Spdr S+p 500 Etf Trust Jul25 613 Put	-0.01%	20,900
17	n/a	Spdr S+p 500 Etf Trust Jul25 622 Put	-0.01%	22,100
18	n/a	Spdr S+p 500 Etf Trust Aug25 623 Put	-0.01%	7,200
19	n/a	Spdr S+p 500 Etf Trust Jul25 619 Put	-0.02%	43,400
20	n/a	Spdr S+p 500 Etf Trust Aug25 619 Put	-0.03%	23,100
21	n/a	Spdr S+p 500 Etf Trust Aug25 618 Put	-0.03%	26,900
22	n/a	Spdr S+p 500 Etf Trust Aug25 626 Put	-0.03%	19,200
23	n/a	Spdr S+p 500 Etf Trust Jul25 606 Put	-0.04%	135,000
24	n/a	Spdr S+p 500 Etf Trust Aug25 616 Put	-0.04%	38,700
25	n/a	Spdr S+p 500 Etf Trust Aug25 613 Put	-0.06%	69,800

As of Jul 15, 2025

Showing 25 of 29

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