Neuberger Berman Option Strategy ETF (NBOS)
NYSEARCA: NBOS · Real-Time Price · USD
25.83
-0.16 (-0.60%)
At close: Jun 25, 2025, 4:00 PM
25.83
0.00 (0.00%)
After-hours: Jun 25, 2025, 8:00 PM EDT
NBOS Holdings List
As of Jun 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 14.49% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 14.08% |
3 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 13.59% |
4 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 13.32% |
5 | T.4 12.15.25 | United States Treasury Notes 4% | 13.26% |
6 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 12.89% |
7 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 12.30% |
8 | n/a | Ssc Government Mm Gvmxx | 6.68% |
9 | n/a | Us Dollar | 0.20% |
10 | n/a | Spdr S+p 500 Etf Trust Jun25 579 Put | -0.00% |
11 | n/a | Spdr S+p 500 Etf Trust Jun25 587 Put | -0.00% |
12 | n/a | Spdr S+p 500 Etf Trust Jul25 600 Put | -0.00% |
13 | n/a | Spdr S+p 500 Etf Trust Jul25 590 Put | -0.00% |
14 | n/a | Spdr S+p 500 Etf Trust Jun25 588 Put | -0.01% |
15 | n/a | Spdr S+p 500 Etf Trust Jul25 595 Put | -0.01% |
16 | n/a | Spdr S+p 500 Etf Trust Jul25 599 Put | -0.01% |
17 | n/a | Spdr S+p 500 Etf Trust Jul25 597 Put | -0.01% |
18 | n/a | Spdr S+p 500 Etf Trust Jul25 594 Put | -0.01% |
19 | n/a | Spdr S+p 500 Etf Trust Jul25 599 Put | -0.02% |
20 | n/a | Spdr S+p 500 Etf Trust Jul25 588 Put | -0.02% |
21 | n/a | Spdr S+p 500 Etf Trust Jun25 584 Put | -0.03% |
22 | n/a | Spdr S+p 500 Etf Trust Jul25 597 Put | -0.07% |
23 | n/a | Spdr S+p 500 Etf Trust Jul25 600 Put | -0.10% |
24 | n/a | Spdr S+p 500 Etf Trust Jul25 601 Put | -0.12% |
25 | n/a | Spdr S+p 500 Etf Trust Jul25 597 Put | -0.12% |
26 | n/a | Spdr S+p 500 Etf Trust Jul25 595 Put | -0.29% |
As of Jun 24, 2025