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

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Current Portfolio Date May 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.25%	24.72	113.1 Mil	Cash and Equivalents
United States Treasury Notes 0.375%	17.84	81.6 Mil	Government
United States Treasury Notes 1.75%	11.52	52.7 Mil	Government
United States Treasury Notes 1%	11.45	52.4 Mil	Government
United States Treasury Notes 3.5%	11.35	51.9 Mil	Government
United States Treasury Notes 2.875%	10.65	48.7 Mil	Government
United States Treasury Notes 4%	7.52	34.4 Mil	Government
Ssc Government Mm Gvmxx	6.78	31.0 Mil	Cash and Equivalents
S+p 500 Index May24 5040 Put	0.00	−13,770	—
S+p 500 Index May24 5010 Put	0.00	−21,645	—

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