NBOS Holdings Information

NBOS is an equity ETF with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

101.86%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

586.07M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.4.625 06.15.27	United States Treasury Notes 4.625%	12.31%	71,200,000	-	-
2	T.4 12.15.27	United States Treasury Notes 4%	12.02%	70,100,000	-	-
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	11.77%	68,200,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.35%	66,400,000	-	-
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	11.13%	65,100,000	-	-
6	T.3.875 06.15.28	United States Treasury Notes 3.875%	11.10%	65,100,000	-	-
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	10.97%	65,100,000	-	-
8	n/a	Ssc Government Mm Gvmxx	10.75%	62,315,635	-	-
9	T.4.375 12.15.26	United States Treasury Notes 4.375%	10.41%	60,300,000	-	-
10	n/a	Us Dollar	0.05%	282,439	-	-
11	n/a	State Street Spdr S+p 500 Etf Oct26 759 Put	0.00%	14,200	-	-
12	n/a	State Street Spdr S+p 500 Etf Oct26 768 Put	0.00%	200	-	-
13	n/a	State Street Spdr S+p 500 Etf Nov26 770 Put	0.00%	500	-	-
14	n/a	State Street Spdr S+p 500 Etf Nov26 771 Put	0.00%	700	-	-
15	n/a	State Street Spdr S+p 500 Etf Oct26 767 Put	0.00%	3,100	-	-
16	n/a	State Street Spdr S+p 500 Etf Oct26 766 Put	0.00%	2,500	-	-
17	n/a	State Street Spdr S+p 500 Etf Nov26 769 Put	0.00%	1,500	-	-
18	n/a	State Street Spdr S+p 500 Etf Oct26 763 Put	0.00%	3,500	-	-
19	n/a	State Street Spdr S+p 500 Etf Nov26 769 Put	-0.03%	12,600	-	-
20	n/a	State Street Spdr S+p 500 Etf Nov26 766 Put	-0.03%	12,700	-	-
21	n/a	State Street Spdr S+p 500 Etf Nov26 771 Put	-0.04%	13,800	-	-
22	n/a	State Street Spdr S+p 500 Etf Nov26 774 Put	-0.04%	13,900	-	-
23	n/a	State Street Spdr S+p 500 Etf Oct26 771 Put	-0.05%	22,700	-	-
24	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.07%	22,200	-	-
25	n/a	State Street Spdr S+p 500 Etf Nov26 778 Put	-0.09%	26,100	-	-

Showing 25 of 33 holdings

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