NBOS – Nbg Bm Option Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.75%	12.11	53.7 Mil	Government
United States Treasury Notes 1%	12.05	53.4 Mil	Cash and Equivalents
United States Treasury Notes 4.625%	12.03	53.3 Mil	Government
United States Treasury Notes 3.5%	11.92	52.9 Mil	Government
United States Treasury Notes 4%	11.91	52.8 Mil	Government
United States Treasury Notes 4.125%	11.69	51.9 Mil	Government
United States Treasury Notes 2.875%	11.18	49.6 Mil	Government
United States Treasury Notes 4.625%	10.79	47.9 Mil	Government
Ssc Government Mm Gvmxx	7.22	32.0 Mil	Cash and Equivalents
Spdr S+p 500 Etf Trust Oct24 559 Put	0.00	−1,984	—

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