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

Jun 24, 2025
No.SymbolName WeightShares
1T.4.625 09.15.26United States Treasury Notes 4.625%14.49%62,000,000
2T.4.375 12.15.26United States Treasury Notes 4.375%14.08%60,300,000
3T.4.125 06.15.26United States Treasury Notes 4.125%13.59%58,500,000
4T.4.625 03.15.26United States Treasury Notes 4.625%13.32%57,200,000
5T.4 12.15.25United States Treasury Notes 4%13.26%57,200,000
6T.4.25 03.15.27United States Treasury Notes 4.25%12.89%55,200,000
7T.3.5 09.15.25United States Treasury Notes 3.5%12.30%53,100,000
8n/aSsc Government Mm Gvmxx6.68%28,797,127
9n/aUs Dollar0.20%868,008
10n/aSpdr S+p 500 Etf Trust Jun25 579 Put-0.00%2,300
11n/aSpdr S+p 500 Etf Trust Jun25 587 Put-0.00%5,900
12n/aSpdr S+p 500 Etf Trust Jul25 600 Put-0.00%900
13n/aSpdr S+p 500 Etf Trust Jul25 590 Put-0.00%4,200
14n/aSpdr S+p 500 Etf Trust Jun25 588 Put-0.01%25,900
15n/aSpdr S+p 500 Etf Trust Jul25 595 Put-0.01%7,300
16n/aSpdr S+p 500 Etf Trust Jul25 599 Put-0.01%8,000
17n/aSpdr S+p 500 Etf Trust Jul25 597 Put-0.01%6,200
18n/aSpdr S+p 500 Etf Trust Jul25 594 Put-0.01%14,600
19n/aSpdr S+p 500 Etf Trust Jul25 599 Put-0.02%10,200
20n/aSpdr S+p 500 Etf Trust Jul25 588 Put-0.02%31,000
21n/aSpdr S+p 500 Etf Trust Jun25 584 Put-0.03%157,500
22n/aSpdr S+p 500 Etf Trust Jul25 597 Put-0.07%47,100
23n/aSpdr S+p 500 Etf Trust Jul25 600 Put-0.10%59,500
24n/aSpdr S+p 500 Etf Trust Jul25 601 Put-0.12%64,700
25n/aSpdr S+p 500 Etf Trust Jul25 597 Put-0.12%117,300
26n/aSpdr S+p 500 Etf Trust Jul25 595 Put-0.29%170,500
As of Jun 24, 2025