Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of Jun 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.49%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	14.08%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.59%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.32%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	13.26%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.89%	55,200,000
7	T.3.5 09.15.25	United States Treasury Notes 3.5%	12.30%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	6.68%	28,797,127
9	n/a	Us Dollar	0.20%	868,008
10	n/a	Spdr S+p 500 Etf Trust Jun25 579 Put	-0.00%	2,300
11	n/a	Spdr S+p 500 Etf Trust Jun25 587 Put	-0.00%	5,900
12	n/a	Spdr S+p 500 Etf Trust Jul25 600 Put	-0.00%	900
13	n/a	Spdr S+p 500 Etf Trust Jul25 590 Put	-0.00%	4,200
14	n/a	Spdr S+p 500 Etf Trust Jun25 588 Put	-0.01%	25,900
15	n/a	Spdr S+p 500 Etf Trust Jul25 595 Put	-0.01%	7,300
16	n/a	Spdr S+p 500 Etf Trust Jul25 599 Put	-0.01%	8,000
17	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.01%	6,200
18	n/a	Spdr S+p 500 Etf Trust Jul25 594 Put	-0.01%	14,600
19	n/a	Spdr S+p 500 Etf Trust Jul25 599 Put	-0.02%	10,200
20	n/a	Spdr S+p 500 Etf Trust Jul25 588 Put	-0.02%	31,000
21	n/a	Spdr S+p 500 Etf Trust Jun25 584 Put	-0.03%	157,500
22	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.07%	47,100
23	n/a	Spdr S+p 500 Etf Trust Jul25 600 Put	-0.10%	59,500
24	n/a	Spdr S+p 500 Etf Trust Jul25 601 Put	-0.12%	64,700
25	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.12%	117,300
26	n/a	Spdr S+p 500 Etf Trust Jul25 595 Put	-0.29%	170,500

As of Jun 24, 2025