NBOS Holdings Information

NBOS is an equity ETF with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

100.52%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

448.40M

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%	13.96%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.59%	60,300,000
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.44%	55,200,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.91%	53,400,000
5	T.4 12.15.27	United States Treasury Notes 4%	11.70%	52,100,000
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.58%	51,200,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.43%	42,100,000
8	T.4.125 06.15.26	United States Treasury Notes 4.125%	8.65%	38,500,000
9	n/a	Ssc Government Mm Gvmxx	7.20%	32,038,049
10	n/a	Us Dollar	0.05%	230,989
11	n/a	State Street Spdr S+p 500 Etf Jun26 723 Put	-0.00%	1,900
12	n/a	State Street Spdr S+p 500 Etf Jun26 718 Put	-0.00%	2,700
13	n/a	State Street Spdr S+p 500 Etf May26 723 Put	-0.00%	23,500
14	n/a	State Street Spdr S+p 500 Etf Jun26 740 Put	-0.00%	1,300
15	n/a	State Street Spdr S+p 500 Etf Jun26 737 Put	-0.00%	2,000
16	n/a	State Street Spdr S+p 500 Etf Jun26 748 Put	-0.00%	2,600
17	n/a	State Street Spdr S+p 500 Etf May26 742 Put	-0.00%	20,400
18	n/a	State Street Spdr S+p 500 Etf Jun26 734 Put	-0.00%	4,900
19	n/a	State Street Spdr S+p 500 Etf Jun26 724 Put	-0.00%	28,800
20	n/a	State Street Spdr S+p 500 Etf Jun26 731 Put	-0.01%	30,600
21	n/a	State Street Spdr S+p 500 Etf Jun26 737 Put	-0.01%	9,300
22	n/a	State Street Spdr S+p 500 Etf Jun26 740 Put	-0.01%	10,100
23	n/a	State Street Spdr S+p 500 Etf Jun26 735 Put	-0.01%	8,900
24	n/a	State Street Spdr S+p 500 Etf Jun26 737 Put	-0.01%	29,200
25	n/a	State Street Spdr S+p 500 Etf May26 746 Put	-0.01%	45,400

Showing 25 of 32 holdings

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As of May 28, 2026