NBOS Holdings Information

NBOS is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

103.91%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

439.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	18.90%	81,944,779
2	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.36%	62,000,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.96%	60,300,000
4	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.51%	58,500,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.78%	55,200,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	12.22%	53,400,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.91%	51,200,000
8	T.4 12.15.27	United States Treasury Notes 4%	6.28%	27,200,000
9	n/a	State Street Spdr S+p 500 Etf Apr26 680 Put	-0.00%	300
10	n/a	State Street Spdr S+p 500 Etf Apr26 672 Put	-0.01%	900
11	n/a	State Street Spdr S+p 500 Etf Apr26 673 Put	-0.01%	1,500
12	n/a	State Street Spdr S+p 500 Etf Mar26 681 Put	-0.02%	2,500
13	n/a	State Street Spdr S+p 500 Etf Apr26 686 Put	-0.02%	2,900
14	n/a	State Street Spdr S+p 500 Etf Apr26 659 Put	-0.06%	13,500
15	n/a	State Street Spdr S+p 500 Etf Mar26 685 Put	-0.09%	11,100
16	n/a	State Street Spdr S+p 500 Etf Apr26 663 Put	-0.13%	26,800
17	n/a	State Street Spdr S+p 500 Etf Apr26 669 Put	-0.24%	41,800
18	n/a	State Street Spdr S+p 500 Etf Mar26 659 Put	-0.25%	80,900
19	n/a	State Street Spdr S+p 500 Etf Apr26 674 Put	-0.26%	43,700
20	n/a	Us Dollar	-0.30%	1,309,466
21	n/a	State Street Spdr S+p 500 Etf Apr26 663 Put	-0.37%	78,900
22	n/a	State Street Spdr S+p 500 Etf Apr26 667 Put	-0.44%	80,800
23	n/a	State Street Spdr S+p 500 Etf Apr26 667 Put	-0.45%	87,900
24	n/a	State Street Spdr S+p 500 Etf Mar26 682 Put	-0.60%	80,700
25	n/a	State Street Spdr S+p 500 Etf Apr26 672 Put	-0.67%	120,100

As of Mar 21, 2026