# NBSD holdings: 1,058 positions

> NBSD holds 1,058 positions as of Jul 31, 2026. The largest is United States Treasury at 2.61%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NBSD held 1,058 positions as of Jul 31, 2026. United States Treasury is the largest at 2.61%; the top 10 are 10.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826100467/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 2.61% |
| 2 | United States Treasury |  | 1.27% |
| 3 | NVIDIA Corp. |  | 1.02% |
| 4 | Societe Generale SA |  | 0.95% |
| 5 | JPMorgan Chase & Co. |  | 0.95% |
| 6 | Fannie Mae |  | 0.68% |
| 7 | Goldman Sachs Group Inc |  | 0.65% |
| 8 | Citigroup Inc |  | 0.64% |
| 9 | CVS Health Corp. | CVS | 0.63% |
| 10 | Amazon.com Inc |  | 0.59% |
| 11 | Bank of America Corp. |  | 0.59% |
| 12 | Meta Platforms, Inc. |  | 0.57% |
| 13 | Freddie Mac |  | 0.57% |
| 14 | Novartis Capital Corp |  | 0.53% |
| 15 | American Express Co |  | 0.51% |
| 16 | Fannie Mae |  | 0.51% |
| 17 | Boeing Co. (The) | BA | 0.51% |
| 18 | Morgan Stanley |  | 0.50% |
| 19 | Diamondback Energy, Inc. |  | 0.50% |
| 20 | Freddie Mac |  | 0.49% |
| 21 | Fannie Mae |  | 0.48% |
| 22 | Delta Air Lines Inc |  | 0.46% |
| 23 | American Express Co | AXP | 0.45% |
| 24 | Constellation Energy Generation LLC |  | 0.44% |
| 25 | US Bancorp | USB | 0.44% |
| | Cash and other net assets | | 5.43% |

The largest 25 of 1,058 positions are shown. All of them: https://etfiq.com/funds/nbsd/holdings/nbsd-holdings.csv (CSV) or https://etfiq.com/data/books/nbsd.json (JSON).

Fund page: https://etfiq.com/funds/nbsd

Cite: ETFIQ, Holdings of NBSD, data as of Jul 31, 2026. https://etfiq.com/funds/nbsd/holdings/