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Neuberger Berman Option Strategy ETF (NBOS)
NYSEARCA: NBOS · Real-Time Price · USD
27.07
-0.06 (-0.23%)
At close: Oct 21, 2025, 4:00 PM EDT
27.07
0.00 (0.00%)
After-hours: Oct 21, 2025, 4:10 PM EDT

NBOS Holdings Information

NBOS is an equity ETF with a total of 30 individual holdings.

Total Holdings
25
Top 10 Percentage
100.99%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
437.05M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.4.625 09.15.26United States Treasury Notes 4.625%14.34%62,000,000
2T.4.375 12.15.26United States Treasury Notes 4.375%13.94%60,300,000
3T.4.125 06.15.26United States Treasury Notes 4.125%13.45%58,500,000
4T.4.625 03.15.26United States Treasury Notes 4.625%13.15%57,200,000
5T.4 12.15.25United States Treasury Notes 4%13.11%57,200,000
6T.4.25 03.15.27United States Treasury Notes 4.25%12.78%55,200,000
7T.4.625 06.15.27United States Treasury Notes 4.625%11.95%51,200,000
8n/aSsc Government Mm Gvmxx6.94%30,300,171
9T.3.375 09.15.27United States Treasury Notes 3.375%1.33%5,800,000
10n/aSpdr S+p 500 Etf Trust Oct25 657 Put-0.00%300
11n/aSpdr S+p 500 Etf Trust Oct25 656 Put-0.00%1,600
12n/aSpdr S+p 500 Etf Trust Oct25 658 Put-0.00%8,700
13n/aSpdr S+p 500 Etf Trust Oct25 661 Put-0.00%200
14n/aSpdr S+p 500 Etf Trust Nov25 665 Put-0.00%200
15n/aSpdr S+p 500 Etf Trust Oct25 662 Put-0.00%156,900
16n/aSpdr S+p 500 Etf Trust Nov25 664 Put-0.00%300
17n/aSpdr S+p 500 Etf Trust Nov25 659 Put-0.00%400
18n/aSpdr S+p 500 Etf Trust Nov25 663 Put-0.00%600
19n/aSpdr S+p 500 Etf Trust Nov25 669 Put-0.00%900
20n/aSpdr S+p 500 Etf Trust Nov25 668 Put-0.01%2,600
21n/aSpdr S+p 500 Etf Trust Oct25 662 Put-0.02%16,400
22n/aSpdr S+p 500 Etf Trust Nov25 659 Put-0.03%16,900
23n/aSpdr S+p 500 Etf Trust Oct25 666 Put-0.04%26,200
24n/aSpdr S+p 500 Etf Trust Oct25 662 Put-0.04%21,900
25n/aSpdr S+p 500 Etf Trust Nov25 670 Put-0.06%21,200
Showing 25 of 30 holdings
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As of Oct 18, 2025