Neuberger Berman Option Strategy ETF (NBOS)
NYSEARCA: NBOS · Real-Time Price · USD
25.44
-0.01 (-0.04%)
May 30, 2025, 4:00 PM - Market closed

NBOS Holdings List

May 30, 2025
No.SymbolName WeightShares
1T.4.625 09.15.26United States Treasury Notes 4.625%14.05%62,000,000
2T.4.375 12.15.26United States Treasury Notes 4.375%13.64%60,300,000
3T.4.125 06.15.26United States Treasury Notes 4.125%13.17%58,500,000
4T.4.625 03.15.26United States Treasury Notes 4.625%12.92%57,200,000
5T.4 12.15.25United States Treasury Notes 4%12.87%57,200,000
6T.4.25 03.15.27United States Treasury Notes 4.25%12.48%55,200,000
7T.3.5 09.15.25United States Treasury Notes 3.5%11.92%53,100,000
8n/aSsc Government Mm Gvmxx6.39%28,378,859
9T.2.875 06.15.25United States Treasury Notes 2.875%3.37%15,000,000
10n/aUs Dollar0.07%306,562
11n/aSpdr S+p 500 Etf Trust May25 567 Put-0.00%9,000
12n/aSpdr S+p 500 Etf Trust May25 585 Put-0.00%5,500
13n/aSpdr S+p 500 Etf Trust Jun25 564 Put-0.00%10,100
14n/aSpdr S+p 500 Etf Trust May25 589 Put-0.00%2,800
15n/aSpdr S+p 500 Etf Trust Jun25 564 Put-0.00%6,400
16n/aSpdr S+p 500 Etf Trust May25 587 Put-0.00%11,000
17n/aSpdr S+p 500 Etf Trust Jun25 579 Put-0.00%2,300
18n/aSpdr S+p 500 Etf Trust Jun25 583 Put-0.00%2,800
19n/aSpdr S+p 500 Etf Trust Jun25 590 Put-0.00%2,300
20n/aSpdr S+p 500 Etf Trust Jun25 566 Put-0.01%37,100
21n/aSpdr S+p 500 Etf Trust Jun25 568 Put-0.01%34,800
22n/aSpdr S+p 500 Etf Trust Jun25 593 Put-0.01%4,900
23n/aSpdr S+p 500 Etf Trust Jun25 591 Put-0.01%4,300
24n/aSpdr S+p 500 Etf Trust Jun25 592 Put-0.01%8,700
25n/aSpdr S+p 500 Etf Trust Jun25 592 Put-0.01%6,500
26n/aSpdr S+p 500 Etf Trust May25 591 Put-0.02%28,700
27n/aSpdr S+p 500 Etf Trust May25 592 Put-0.03%34,800
28n/aSpdr S+p 500 Etf Trust Jun25 590 Put-0.03%20,200
29n/aSpdr S+p 500 Etf Trust Jun25 592 Put-0.03%18,100
30n/aSpdr S+p 500 Etf Trust Jun25 581 Put-0.04%40,900
31n/aSpdr S+p 500 Etf Trust Jun25 589 Put-0.05%45,100
32n/aSpdr S+p 500 Etf Trust Jun25 586 Put-0.05%40,700
33n/aSpdr S+p 500 Etf Trust Jun25 588 Put-0.06%25,900
34n/aSpdr S+p 500 Etf Trust May25 593 Put-0.07%69,100
35n/aSpdr S+p 500 Etf Trust Jun25 590 Put-0.07%54,600
36n/aSpdr S+p 500 Etf Trust Jun25 588 Put-0.10%65,800
37n/aSpdr S+p 500 Etf Trust Jun25 579 Put-0.23%178,600
As of May 30, 2025