NBOS Holdings Information

NBOS is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

100.82%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

442.50M

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%	14.19%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.82%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.34%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.03%	57,200,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.66%	55,200,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	12.14%	53,400,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.82%	51,200,000
8	T.4 12.15.27	United States Treasury Notes 4%	6.25%	27,200,000
9	n/a	Ssc Government Mm Gvmxx	3.55%	15,572,910
10	n/a	Option on State Street® SPDR® S&P 500® ETF Feb26	-0.00%	100
11	n/a	Option on State Street® SPDR® S&P 500® ETF Feb26	-0.00%	200
12	n/a	State Street Spdr S+p 500 Etf Feb26 678 Put	-0.00%	600
13	n/a	State Street Spdr S+p 500 Etf Mar26 681 Put	-0.00%	1,100
14	n/a	State Street Spdr S+p 500 Etf Mar26 689 Put	-0.00%	1,100
15	n/a	State Street Spdr S+p 500 Etf Mar26 693 Put	-0.00%	1,000
16	n/a	Option on State Street® SPDR® S&P 500® ETF Feb26	-0.00%	1,500
17	n/a	State Street Spdr S+p 500 Etf Mar26 685 Put	-0.00%	1,600
18	n/a	State Street Spdr S+p 500 Etf Mar26 695 Put	-0.00%	1,900
19	n/a	State Street Spdr S+p 500 Etf Mar26 681 Put	-0.01%	2,500
20	n/a	State Street Spdr S+p 500 Etf Mar26 682 Put	-0.01%	4,100
21	n/a	State Street Spdr S+p 500 Etf Mar26 683 Put	-0.05%	35,200
22	n/a	Option on State Street® SPDR® S&P 500® ETF Feb26	-0.05%	69,100
23	n/a	Option on State Street® SPDR® S&P 500® ETF Feb26	-0.05%	85,700
24	n/a	State Street Spdr S+p 500 Etf Mar26 678 Put	-0.05%	77,200
25	n/a	State Street Spdr S+p 500 Etf Mar26 689 Put	-0.11%	85,400

Showing 25 of 27 holdings

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As of Feb 27, 2026