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
As of May 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 14.05% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 13.64% |
3 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 13.17% |
4 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 12.92% |
5 | T.4 12.15.25 | United States Treasury Notes 4% | 12.87% |
6 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 12.48% |
7 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 11.92% |
8 | n/a | Ssc Government Mm Gvmxx | 6.39% |
9 | T.2.875 06.15.25 | United States Treasury Notes 2.875% | 3.37% |
10 | n/a | Us Dollar | 0.07% |
11 | n/a | Spdr S+p 500 Etf Trust May25 567 Put | -0.00% |
12 | n/a | Spdr S+p 500 Etf Trust May25 585 Put | -0.00% |
13 | n/a | Spdr S+p 500 Etf Trust Jun25 564 Put | -0.00% |
14 | n/a | Spdr S+p 500 Etf Trust May25 589 Put | -0.00% |
15 | n/a | Spdr S+p 500 Etf Trust Jun25 564 Put | -0.00% |
16 | n/a | Spdr S+p 500 Etf Trust May25 587 Put | -0.00% |
17 | n/a | Spdr S+p 500 Etf Trust Jun25 579 Put | -0.00% |
18 | n/a | Spdr S+p 500 Etf Trust Jun25 583 Put | -0.00% |
19 | n/a | Spdr S+p 500 Etf Trust Jun25 590 Put | -0.00% |
20 | n/a | Spdr S+p 500 Etf Trust Jun25 566 Put | -0.01% |
21 | n/a | Spdr S+p 500 Etf Trust Jun25 568 Put | -0.01% |
22 | n/a | Spdr S+p 500 Etf Trust Jun25 593 Put | -0.01% |
23 | n/a | Spdr S+p 500 Etf Trust Jun25 591 Put | -0.01% |
24 | n/a | Spdr S+p 500 Etf Trust Jun25 592 Put | -0.01% |
25 | n/a | Spdr S+p 500 Etf Trust Jun25 592 Put | -0.01% |
26 | n/a | Spdr S+p 500 Etf Trust May25 591 Put | -0.02% |
27 | n/a | Spdr S+p 500 Etf Trust May25 592 Put | -0.03% |
28 | n/a | Spdr S+p 500 Etf Trust Jun25 590 Put | -0.03% |
29 | n/a | Spdr S+p 500 Etf Trust Jun25 592 Put | -0.03% |
30 | n/a | Spdr S+p 500 Etf Trust Jun25 581 Put | -0.04% |
31 | n/a | Spdr S+p 500 Etf Trust Jun25 589 Put | -0.05% |
32 | n/a | Spdr S+p 500 Etf Trust Jun25 586 Put | -0.05% |
33 | n/a | Spdr S+p 500 Etf Trust Jun25 588 Put | -0.06% |
34 | n/a | Spdr S+p 500 Etf Trust May25 593 Put | -0.07% |
35 | n/a | Spdr S+p 500 Etf Trust Jun25 590 Put | -0.07% |
36 | n/a | Spdr S+p 500 Etf Trust Jun25 588 Put | -0.10% |
37 | n/a | Spdr S+p 500 Etf Trust Jun25 579 Put | -0.23% |
As of May 30, 2025