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

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.25%	24.64	113.5 Mil	Cash and Equivalents
United States Treasury Notes 0.375%	17.78	81.9 Mil	Government
United States Treasury Notes 1.75%	11.46	52.8 Mil	Government
United States Treasury Notes 1%	11.41	52.6 Mil	Government
United States Treasury Notes 3.5%	11.29	52.0 Mil	Government
United States Treasury Notes 2.875%	10.59	48.8 Mil	Government
United States Treasury Notes 4%	7.47	34.4 Mil	Government
Ssc Government Mm Gvmxx	6.23	28.7 Mil	Cash and Equivalents
S+p 500 Index May24 5245 Put	0.00	−2,480	—
S+p 500 Index Jun24 5185 Put	0.00	−4,200	—

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