NBOS Holdings Information

NBOS is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

102.75%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

488.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	16.30%	78,008,971
2	T.4.625 09.15.26	United States Treasury Notes 4.625%	12.97%	62,000,000
3	T.4.375 12.15.26	United States Treasury Notes 4.375%	12.62%	60,300,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	11.55%	55,200,000
5	T.4 12.15.27	United States Treasury Notes 4%	11.28%	54,100,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	11.22%	54,000,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.06%	53,400,000
8	T.4.625 06.15.27	United States Treasury Notes 4.625%	10.75%	51,200,000
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.98%	24,000,000
10	n/a	Us Dollar	0.01%	38,072
11	n/a	State Street Spdr S+p 500 Etf Aug26 749 Put	-0.00%	800
12	n/a	State Street Spdr S+p 500 Etf Aug26 744 Put	-0.00%	1,000
13	n/a	State Street Spdr S+p 500 Etf Aug26 751 Put	-0.01%	1,300
14	n/a	State Street Spdr S+p 500 Etf Aug26 752 Put	-0.01%	1,300
15	n/a	State Street Spdr S+p 500 Etf Aug26 742 Put	-0.01%	2,700
16	n/a	State Street Spdr S+p 500 Etf Aug26 737 Put	-0.01%	3,100
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 740 Put	-0.02%	6,300
19	n/a	State Street Spdr S+p 500 Etf Aug26 750 Put	-0.03%	7,200
20	n/a	State Street Spdr S+p 500 Etf Aug26 753 Put	-0.04%	7,200
21	n/a	State Street Spdr S+p 500 Etf Jul26 746 Put	-0.05%	13,500
22	n/a	State Street Spdr S+p 500 Etf Aug26 737 Put	-0.06%	18,700
23	n/a	State Street Spdr S+p 500 Etf Aug26 741 Put	-0.06%	16,000
24	n/a	State Street Spdr S+p 500 Etf Aug26 740 Put	-0.08%	19,800
25	n/a	State Street Spdr S+p 500 Etf Aug26 748 Put	-0.08%	17,000

Showing 25 of 34 holdings

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As of Jul 30, 2026