NBOS Holdings Information

NBOS is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

100.67%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

438.21M

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%	14.28%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.90%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.42%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.10%	57,200,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.73%	55,200,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	12.19%	53,400,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.88%	51,200,000
8	T.4 12.15.27	United States Treasury Notes 4%	6.27%	27,200,000
9	n/a	Ssc Government Mm Gvmxx	2.90%	12,668,276
10	n/a	Us Dollar	0.00%	847
11	n/a	State Street Spdr S+p 500 Etf Jan26 685 Put	-0.00%	200
12	n/a	State Street Spdr S+p 500 Etf Jan26 688 Put	-0.00%	200
13	n/a	State Street Spdr S+p 500 Etf Feb26 689 Put	-0.00%	100
14	n/a	State Street Spdr S+p 500 Etf Jan26 687 Put	-0.00%	700
15	n/a	State Street Spdr S+p 500 Etf Feb26 685 Put	-0.00%	100
16	n/a	State Street Spdr S+p 500 Etf Feb26 687 Put	-0.00%	100
17	n/a	State Street Spdr S+p 500 Etf Feb26 695 Put	-0.00%	100
18	n/a	State Street Spdr S+p 500 Etf Jan26 689 Put	-0.00%	1,500
19	n/a	State Street Spdr S+p 500 Etf Feb26 681 Put	-0.00%	1,600
20	n/a	State Street Spdr S+p 500 Etf Feb26 678 Put	-0.00%	1,100
21	n/a	State Street Spdr S+p 500 Etf Feb26 688 Put	-0.00%	2,100
22	n/a	State Street Spdr S+p 500 Etf Feb26 693 Put	-0.00%	2,200
23	n/a	State Street Spdr S+p 500 Etf Jan26 681 Put	-0.01%	160,100
24	n/a	State Street Spdr S+p 500 Etf Feb26 689 Put	-0.02%	16,100
25	n/a	State Street Spdr S+p 500 Etf Feb26 695 Put	-0.03%	17,500

Showing 25 of 31 holdings

Subscribe to see the full list

As of Jan 30, 2026