NBOS Holdings Information

NBOS is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Notes 4.625% stock at 14.27%, United States Treasury Notes 4.375% at 13.87%, United States Treasury Notes 4.125% at 13.39%, United States Treasury Notes 4.625% at 13.11%, and United States Treasury Notes 4% at 13.06%.

Total Holdings

Top 10 Percentage

100.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

438.06M

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%	14.27%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.87%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.39%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.11%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	13.06%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.70%	55,200,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.87%	51,200,000
8	n/a	Ssc Government Mm Gvmxx	7.24%	31,694,995
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.32%	5,800,000
10	n/a	Us Dollar	0.01%	60,356
11	n/a	Spdr S+p 500 Etf Trust Sep25 645 Put	-0.00%	6,400
12	n/a	Spdr S+p 500 Etf Trust Oct25 645 Put	-0.00%	1,200
13	n/a	Spdr S+p 500 Etf Trust Oct25 648 Put	-0.00%	1,100
14	n/a	Spdr S+p 500 Etf Trust Oct25 657 Put	-0.00%	300
15	n/a	Spdr S+p 500 Etf Trust Oct25 656 Put	-0.00%	1,600
16	n/a	Spdr S+p 500 Etf Trust Oct25 658 Put	-0.02%	8,700
17	n/a	Spdr S+p 500 Etf Trust Oct25 661 Put	-0.02%	6,700
18	n/a	Spdr S+p 500 Etf Trust Oct25 650 Put	-0.03%	37,400
19	n/a	Spdr S+p 500 Etf Trust Sep25 661 Put	-0.04%	50,200
20	n/a	Spdr S+p 500 Etf Trust Oct25 662 Put	-0.04%	16,400
21	n/a	Spdr S+p 500 Etf Trust Oct25 644 Put	-0.05%	168,100
22	n/a	Spdr S+p 500 Etf Trust Sep25 662 Put	-0.06%	65,800
23	n/a	Spdr S+p 500 Etf Trust Oct25 666 Put	-0.08%	26,200
24	n/a	Spdr S+p 500 Etf Trust Oct25 655 Put	-0.08%	66,300
25	n/a	Spdr S+p 500 Etf Trust Oct25 656 Put	-0.08%	65,100

Showing 25 of 26 holdings

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As of Sep 26, 2025