NBOS Holdings Information

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

Total Holdings

Top 10 Percentage

101.57%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

534.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.15.27	United States Treasury Notes 4.625%	13.58%	71,200,000
2	T.4 12.15.27	United States Treasury Notes 4%	13.27%	70,100,000
3	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.95%	63,400,000
4	T.4.625 09.15.26	United States Treasury Notes 4.625%	11.79%	62,000,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	11.48%	60,300,000
6	T.3.875 06.15.28	United States Treasury Notes 3.875%	11.28%	59,900,000
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	10.51%	55,200,000
8	T.3.875 03.15.28	United States Treasury Notes 3.875%	10.19%	54,000,000
9	n/a	Ssc Government Mm Gvmxx	7.52%	39,562,711
10	n/a	State Street Spdr S+p 500 Etf Sep26 762 Put	-0.00%	1,200
11	n/a	State Street Spdr S+p 500 Etf Sep26 767 Put	-0.00%	2,100
12	n/a	State Street Spdr S+p 500 Etf Oct26 765 Put	-0.00%	1,600
13	n/a	State Street Spdr S+p 500 Etf Sep26 766 Put	-0.00%	2,500
14	n/a	State Street Spdr S+p 500 Etf Sep26 761 Put	-0.01%	4,000
15	n/a	State Street Spdr S+p 500 Etf Oct26 771 Put	-0.01%	2,500
16	n/a	State Street Spdr S+p 500 Etf Oct26 759 Put	-0.01%	4,300
17	n/a	State Street Spdr S+p 500 Etf Oct26 767 Put	-0.01%	4,000
18	n/a	State Street Spdr S+p 500 Etf Sep26 772 Put	-0.01%	5,600
19	n/a	State Street Spdr S+p 500 Etf Sep26 761 Put	-0.02%	38,800
20	n/a	State Street Spdr S+p 500 Etf Sep26 769 Put	-0.02%	14,800
21	n/a	State Street Spdr S+p 500 Etf Oct26 763 Put	-0.02%	11,100
22	n/a	State Street Spdr S+p 500 Etf Sep26 764 Put	-0.04%	23,100
23	n/a	State Street Spdr S+p 500 Etf Sep26 771 Put	-0.05%	28,700
24	n/a	State Street Spdr S+p 500 Etf Sep26 763 Put	-0.09%	65,100
25	n/a	State Street Spdr S+p 500 Etf Sep26 764 Put	-0.09%	63,000

Showing 25 of 31 holdings

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As of Sep 10, 2026