NBOS Holdings Information

NBOS is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

100.47%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

454.13M

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%	13.67%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.30%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	12.84%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	12.54%	57,200,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.18%	55,200,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.65%	53,400,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.38%	51,200,000
8	n/a	Ssc Government Mm Gvmxx	6.80%	31,091,742
9	T.4 12.15.27	United States Treasury Notes 4%	6.01%	27,200,000
10	n/a	Us Dollar	0.11%	505,076
11	n/a	Spdr S+p 500 Etf Trust Dec25 658 Put	-0.00%	4,400
12	n/a	Spdr S+p 500 Etf Trust Dec25 667 Put	-0.00%	3,400
13	n/a	Spdr S+p 500 Etf Trust Jan26 681 Put	-0.00%	400
14	n/a	Spdr S+p 500 Etf Trust Dec25 671 Put	-0.00%	12,000
15	n/a	Spdr S+p 500 Etf Trust Dec25 675 Put	-0.00%	8,700
16	n/a	Spdr S+p 500 Etf Trust Jan26 673 Put	-0.00%	600
17	n/a	Spdr S+p 500 Etf Trust Jan26 682 Put	-0.00%	1,200
18	n/a	Spdr S+p 500 Etf Trust Dec25 679 Put	-0.01%	58,900
19	n/a	Spdr S+p 500 Etf Trust Dec25 685 Put	-0.01%	17,000
20	n/a	Spdr S+p 500 Etf Trust Dec25 680 Put	-0.01%	64,000
21	n/a	Spdr S+p 500 Etf Trust Jan26 681 Put	-0.02%	32,900
22	n/a	Spdr S+p 500 Etf Trust Jan26 684 Put	-0.02%	24,600
23	n/a	Spdr S+p 500 Etf Trust Jan26 678 Put	-0.02%	22,500
24	n/a	Spdr S+p 500 Etf Trust Jan26 676 Put	-0.03%	25,600
25	n/a	Spdr S+p 500 Etf Trust Jan26 670 Put	-0.03%	41,100

Showing 25 of 29 holdings

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As of Dec 23, 2025