NBOS Holdings Information

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

Total Holdings

Top 10 Percentage

100.30%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

445.53M

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%	14.16%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.78%	60,300,000
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.62%	55,200,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	12.08%	53,400,000
5	T.4 12.15.27	United States Treasury Notes 4%	11.89%	52,100,000
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.76%	51,200,000
7	n/a	Ssc Government Mm Gvmxx	10.00%	43,925,765
8	T.4.125 06.15.26	United States Treasury Notes 4.125%	8.77%	38,500,000
9	T.3.875 03.15.28	United States Treasury Notes 3.875%	5.17%	22,700,000
10	n/a	Us Dollar	0.06%	242,013
11	n/a	State Street Spdr S+p 500 Etf Apr26 648 Put	-0.00%	200
12	n/a	State Street Spdr S+p 500 Etf Apr26 636 Put	-0.00%	800
13	n/a	State Street Spdr S+p 500 Etf Apr26 633 Put	-0.00%	21,900
14	n/a	State Street Spdr S+p 500 Etf May26 658 Put	-0.00%	600
15	n/a	State Street Spdr S+p 500 Etf Apr26 658 Put	-0.00%	1,300
16	n/a	State Street Spdr S+p 500 Etf Apr26 653 Put	-0.00%	6,800
17	n/a	State Street Spdr S+p 500 Etf Apr26 663 Put	-0.00%	78,900
18	n/a	State Street Spdr S+p 500 Etf Apr26 667 Put	-0.00%	44,800
19	n/a	State Street Spdr S+p 500 Etf May26 657 Put	-0.00%	2,000
20	n/a	State Street Spdr S+p 500 Etf Apr26 659 Put	-0.00%	13,500
21	n/a	State Street Spdr S+p 500 Etf Apr26 653 Put	-0.01%	9,700
22	n/a	State Street Spdr S+p 500 Etf May26 675 Put	-0.01%	4,600
23	n/a	State Street Spdr S+p 500 Etf Apr26 663 Put	-0.01%	26,800
24	n/a	State Street Spdr S+p 500 Etf May26 633 Put	-0.02%	40,900
25	n/a	State Street Spdr S+p 500 Etf May26 654 Put	-0.02%	21,700

Showing 25 of 32 holdings

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As of Apr 10, 2026