NBOS(NBOS)
NBOS
ETF Holdings
28 Holdings • $471.19M
Updated: Jul 24, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY N/B 09/26 4.625 | -- | -- | -- | 12.92% | $62.07M |
| -- | US TREASURY N/B 12/26 4.375 | -- | -- | -- | 12.58% | $60.41M |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | -- | 12.05% | $57.86M |
| -- | US TREASURY N/B 03/27 4.25 | -- | -- | -- | 11.51% | $55.27M |
| -- | US TREASURY N/B 12/27 4 | -- | -- | -- | 11.22% | $53.90M |
| -- | US TREASURY N/B 03/28 3.875 | -- | -- | -- | 11.17% | $53.64M |
| -- | US TREASURY N/B 09/27 3.375 | -- | -- | -- | 11.01% | $52.88M |
| -- | US TREASURY N/B 06/27 4.625 | -- | -- | -- | 10.70% | $51.40M |
| -- | US TREASURY N/B 06/28 3.875 | -- | -- | -- | 4.96% | $23.81M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.81% | $3.86M |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 747 PUT | -- | -- | -1.50K | 0.28% | -$1.32M |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 753 PUT | -- | -- | -756 | 0.15% | -$719.68K |
| -- | US DOLLAR | -- | -- | -- | 0.13% | $643.78K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 751 PUT | -- | -- | -716 | 0.13% | -$607.76K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 749 PUT | -- | -- | -491 | 0.11% | -$517.43K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 742 PUT | -- | -- | -1.11K | 0.09% | -$415.33K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 755 PUT | -- | -- | -245 | 0.06% | -$288.61K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 754 PUT | -- | -- | -355 | 0.04% | -$202.35K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 748 PUT | -- | -- | -170 | 0.04% | -$172.55K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 747 PUT | -- | -- | -200 | 0.02% | -$103.10K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 746 PUT | -- | -- | -144 | 0.01% | -$66.76K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 750 PUT | -- | -- | -72 | 0.01% | -$58.03K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 736 PUT | -- | -- | -462 | 0.00% | -$17.56K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 740 PUT | -- | -- | -63 | 0.00% | -$20.66K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 752 PUT | -- | -- | -13 | 0.00% | -$13.55K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 742 PUT | -- | -- | -27 | 0.00% | -$14.86K |
| -- | STATE STREET SPDR S+P 500 ETF AUG26 744 PUT | -- | -- | -10 | 0.00% | -$8.88K |
| -- | STATE STREET SPDR S+P 500 ETF JUL26 744 PUT | -- | -- | -22 | 0.00% | -$2.67K |