NBOS Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
The fund reports 31 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 | 12.49% | - | $71.3M |
| 2 | US TREASURY N/B 12/27 4 | 12.18% | - | $69.6M |
| 3 | US TREASURY N/B 03/27 4.25 | 11.94% | - | $68.2M |
| 4 | US TREASURY N/B 09/27 3.375 | 11.50% | - | $65.7M |
| 5 | US TREASURY N/B 03/28 3.875 | 11.27% | - | $64.4M |
| 6 | US TREASURY N/B 06/28 3.875 | 11.23% | - | $64.2M |
| 7 | US TREASURY N/B 09/28 3.375 | 11.10% | - | $63.4M |
| 8 | US TREASURY N/B 12/26 4.375 | 10.56% | - | $60.3M |
| 9 | SSC GOVERNMENT MM GVMXX | 7.93% | - | $45.3M |
| 10 | NET OTHER ASSETS | 0.61% | - | $3.5M |
| 11 | US DOLLAR | 0.02% | - | $131.7K |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 765 PUT | -0.00% | -16 | -$8.8K |
| 13 | STATE STREET SPDR S+P 500 ETF OCT26 762 PUT | -0.00% | -26 | -$16.7K |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 766 PUT | -0.00% | -25 | -$28.0K |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 767 PUT | -0.01% | -71 | -$45.4K |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 758 PUT | -0.02% | -217 | -$112.2K |
| 17 | STATE STREET SPDR S+P 500 ETF OCT26 773 PUT | -0.02% | -88 | -$113.3K |
| 18 | STATE STREET SPDR S+P 500 ETF OCT26 760 PUT | -0.03% | -329 | -$163.0K |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 755 PUT | -0.05% | -1,037 | -$301.5K |
| 20 | STATE STREET SPDR S+P 500 ETF OCT26 763 PUT | -0.09% | -1,065 | -$496.1K |
| 21 | STATE STREET SPDR S+P 500 ETF OCT26 768 PUT | -0.12% | -1,543 | -$667.0K |
| 22 | STATE STREET SPDR S+P 500 ETF OCT26 759 PUT | -0.14% | -1,458 | -$818.2K |
| 23 | STATE STREET SPDR S+P 500 ETF OCT26 771 PUT | -0.36% | -1,686 | -$2.0M |
Country Weights
- United States: 92.28%
- Other: 7.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.