NBOS Holdings Information

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

Total Holdings

Top 10 Percentage

100.44%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

571.33M

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%	12.51%	71,200,000
2	T.4 12.15.27	United States Treasury Notes 4%	12.21%	70,100,000
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	11.97%	68,200,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.53%	66,400,000
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	11.29%	65,100,000
6	T.3.875 06.15.28	United States Treasury Notes 3.875%	11.25%	65,100,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	11.12%	65,100,000
8	T.4.375 12.15.26	United States Treasury Notes 4.375%	10.59%	60,300,000
9	n/a	Ssc Government Mm Gvmxx	7.98%	45,456,019
10	n/a	State Street Spdr S+p 500 Etf Oct26 767 Put	-0.00%	4,000
11	n/a	State Street Spdr S+p 500 Etf Oct26 759 Put	-0.00%	4,300
12	n/a	State Street Spdr S+p 500 Etf Oct26 763 Put	-0.00%	11,100
13	n/a	State Street Spdr S+p 500 Etf Oct26 768 Put	-0.00%	200
14	n/a	State Street Spdr S+p 500 Etf Oct26 768 Put	-0.00%	154,100
15	n/a	State Street Spdr S+p 500 Etf Oct26 765 Put	-0.00%	1,600
16	n/a	State Street Spdr S+p 500 Etf Oct26 762 Put	-0.00%	2,600
17	n/a	Us Dollar	-0.00%	16,792
18	n/a	State Street Spdr S+p 500 Etf Oct26 760 Put	-0.00%	12,800
19	n/a	State Street Spdr S+p 500 Etf Oct26 763 Put	-0.00%	5,000
20	n/a	State Street Spdr S+p 500 Etf Oct26 766 Put	-0.00%	2,500
21	n/a	State Street Spdr S+p 500 Etf Oct26 767 Put	-0.00%	3,100
22	n/a	State Street Spdr S+p 500 Etf Oct26 763 Put	-0.00%	3,500
23	n/a	State Street Spdr S+p 500 Etf Oct26 755 Put	-0.01%	25,500
24	n/a	State Street Spdr S+p 500 Etf Oct26 755 Put	-0.01%	78,200
25	n/a	State Street Spdr S+p 500 Etf Oct26 758 Put	-0.01%	21,700

Showing 25 of 32 holdings

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As of Oct 3, 2026