NBOS Holdings Information

NBOS is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

100.42%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

461.25M

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%	13.64%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.28%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	12.82%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	12.52%	57,200,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.16%	55,200,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.64%	53,400,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.36%	51,200,000
8	n/a	Ssc Government Mm Gvmxx	7.00%	32,048,785
9	T.4 12.15.27	United States Treasury Notes 4%	6.00%	27,200,000
10	n/a	Us Dollar	0.00%	896
11	n/a	Spdr S+p 500 Etf Trust Jan26 681 Put	-0.00%	400
12	n/a	Spdr S+p 500 Etf Trust Jan26 673 Put	-0.00%	600
13	n/a	Spdr S+p 500 Etf Trust Jan26 680 Put	-0.00%	29,000
14	n/a	Spdr S+p 500 Etf Trust Feb26 689 Put	-0.00%	100
15	n/a	Spdr S+p 500 Etf Trust Jan26 686 Put	-0.00%	51,100
16	n/a	Spdr S+p 500 Etf Trust Jan26 685 Put	-0.00%	200
17	n/a	Spdr S+p 500 Etf Trust Jan26 688 Put	-0.00%	200
18	n/a	Spdr S+p 500 Etf Trust Jan26 685 Put	-0.00%	1,600
19	n/a	Spdr S+p 500 Etf Trust Jan26 670 Put	-0.00%	10,200
20	n/a	Spdr S+p 500 Etf Trust Jan26 687 Put	-0.00%	700
21	n/a	Spdr S+p 500 Etf Trust Feb26 681 Put	-0.00%	1,600
22	n/a	Spdr S+p 500 Etf Trust Jan26 689 Put	-0.00%	1,500
23	n/a	Spdr S+p 500 Etf Trust Jan26 676 Put	-0.00%	25,600
24	n/a	Spdr S+p 500 Etf Trust Jan26 678 Put	-0.00%	22,500
25	n/a	Spdr S+p 500 Etf Trust Feb26 688 Put	-0.00%	2,100

Showing 25 of 34 holdings

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As of Jan 10, 2026