NBOS Holdings Information

NBOS is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

100.40%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

445.40M

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%	13.95%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.57%	60,300,000
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.42%	55,200,000
4	T.4 12.15.27	United States Treasury Notes 4%	12.12%	54,100,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	12.07%	54,000,000
6	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.89%	53,400,000
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	7.47%	33,280,508
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	5.36%	24,000,000
10	n/a	State Street Spdr S+p 500 Etf Jul26 732 Put	-0.00%	2,500
11	n/a	State Street Spdr S+p 500 Etf Jul26 737 Put	-0.00%	2,800
12	n/a	State Street Spdr S+p 500 Etf Jul26 746 Put	-0.00%	900
13	n/a	State Street Spdr S+p 500 Etf Jul26 744 Put	-0.00%	2,200
14	n/a	State Street Spdr S+p 500 Etf Jul26 750 Put	-0.00%	2,500
15	n/a	State Street Spdr S+p 500 Etf Jul26 739 Put	-0.00%	139,500
16	n/a	State Street Spdr S+p 500 Etf Aug26 742 Put	-0.00%	2,700
17	n/a	State Street Spdr S+p 500 Etf Aug26 749 Put	-0.01%	2,900
18	n/a	State Street Spdr S+p 500 Etf Jul26 753 Put	-0.01%	6,200
19	n/a	State Street Spdr S+p 500 Etf Jul26 740 Put	-0.01%	6,300
20	n/a	State Street Spdr S+p 500 Etf Jul26 735 Put	-0.01%	25,500
21	n/a	State Street Spdr S+p 500 Etf Aug26 750 Put	-0.02%	7,200
22	n/a	State Street Spdr S+p 500 Etf Jul26 746 Put	-0.02%	13,500
23	n/a	State Street Spdr S+p 500 Etf Jul26 736 Put	-0.03%	48,700
24	n/a	State Street Spdr S+p 500 Etf Jul26 747 Put	-0.03%	20,000
25	n/a	State Street Spdr S+p 500 Etf Jul26 732 Put	-0.03%	73,100

Showing 25 of 27 holdings

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As of Jul 9, 2026