NBOS Holdings Information

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

Total Holdings

Top 10 Percentage

100.94%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

533.70M

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%	13.53%	71,200,000
2	T.4 12.15.27	United States Treasury Notes 4%	13.23%	70,100,000
3	T.4.625 09.15.26	United States Treasury Notes 4.625%	11.73%	62,000,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	11.42%	60,300,000
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	11.27%	59,900,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	10.46%	55,200,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	10.17%	54,000,000
8	T.3.375 09.15.27	United States Treasury Notes 3.375%	10.02%	53,400,000
9	n/a	Ssc Government Mm Gvmxx	9.13%	48,301,506
10	n/a	State Street Spdr S+p 500 Etf Aug26 749 Put	-0.00%	2,200
11	n/a	State Street Spdr S+p 500 Etf Aug26 768 Put	-0.00%	2,200
12	n/a	State Street Spdr S+p 500 Etf Aug26 770 Put	-0.00%	800
13	n/a	State Street Spdr S+p 500 Etf Sep26 757 Put	-0.00%	2,500
14	n/a	State Street Spdr S+p 500 Etf Aug26 746 Put	-0.00%	15,300
15	n/a	State Street Spdr S+p 500 Etf Sep26 766 Put	-0.00%	2,500
16	n/a	State Street Spdr S+p 500 Etf Aug26 775 Put	-0.01%	8,700
17	n/a	State Street Spdr S+p 500 Etf Aug26 770 Put	-0.01%	22,400
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 Aug26 773 Put	-0.02%	14,800
20	n/a	State Street Spdr S+p 500 Etf Sep26 746 Put	-0.02%	63,200
21	n/a	State Street Spdr S+p 500 Etf Sep26 769 Put	-0.02%	14,800
22	n/a	State Street Spdr S+p 500 Etf Aug26 776 Put	-0.02%	17,300
23	n/a	State Street Spdr S+p 500 Etf Aug26 771 Put	-0.05%	40,400
24	n/a	State Street Spdr S+p 500 Etf Aug26 775 Put	-0.05%	29,500
25	n/a	State Street Spdr S+p 500 Etf Sep26 771 Put	-0.05%	28,700

Showing 25 of 32 holdings

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As of Aug 20, 2026