NBOS Holdings Information

NBOS is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

100.56%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

452.57M

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%	13.86%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.48%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.01%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	12.73%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	12.69%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.35%	55,200,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.55%	51,200,000
8	n/a	Ssc Government Mm Gvmxx	6.41%	28,889,066
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	4.45%	20,100,000
10	n/a	Us Dollar	0.03%	119,595
11	n/a	Spdr S+p 500 Etf Trust Nov25 660 Put	-0.00%	1,300
12	n/a	Spdr S+p 500 Etf Trust Nov25 659 Put	-0.00%	10,500
13	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	200
14	n/a	Spdr S+p 500 Etf Trust Nov25 665 Put	-0.00%	16,300
15	n/a	Spdr S+p 500 Etf Trust Nov25 680 Put	-0.00%	1,000
16	n/a	Spdr S+p 500 Etf Trust Dec25 662 Put	-0.00%	400
17	n/a	Spdr S+p 500 Etf Trust Dec25 663 Put	-0.00%	400
18	n/a	Spdr S+p 500 Etf Trust Nov25 661 Put	-0.00%	44,700
19	n/a	Spdr S+p 500 Etf Trust Nov25 664 Put	-0.00%	38,800
20	n/a	Spdr S+p 500 Etf Trust Dec25 676 Put	-0.00%	1,300
21	n/a	Spdr S+p 500 Etf Trust Nov25 678 Put	-0.00%	6,000
22	n/a	Spdr S+p 500 Etf Trust Dec25 683 Put	-0.00%	800
23	n/a	Spdr S+p 500 Etf Trust Dec25 666 Put	-0.00%	3,900
24	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	2,400
25	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	7,600

Showing 25 of 37 holdings

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As of Nov 27, 2025