Neuberger Option Strategy ETF (NBOS)

NBOS Holdings Information

NBOS is an equity ETF with a total of 36 individual holdings.

• Total Holdings: 36
• Top 10 Percentage: 100.52%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 453.65M
• PE Ratio: n/a

Top 25 Holdings

As of May 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	13.89%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.51%	60,300,000
3	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.37%	55,200,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.84%	53,400,000
5	T.4 12.15.27	United States Treasury Notes 4%	11.64%	52,100,000
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.53%	51,200,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.39%	42,100,000
8	T.4.125 06.15.26	United States Treasury Notes 4.125%	8.60%	38,500,000
9	n/a	Ssc Government Mm Gvmxx	7.74%	34,678,004
10	n/a	Us Dollar	0.02%	76,248
11	n/a	State Street Spdr S+p 500 Etf May26 679 Put	-0.00%	2,400
12	n/a	State Street Spdr S+p 500 Etf May26 682 Put	-0.00%	2,200
13	n/a	State Street Spdr S+p 500 Etf May26 713 Put	-0.00%	400
14	n/a	State Street Spdr S+p 500 Etf May26 712 Put	-0.00%	8,000
15	n/a	State Street Spdr S+p 500 Etf May26 713 Put	-0.00%	9,300
16	n/a	State Street Spdr S+p 500 Etf May26 717 Put	-0.00%	2,200
17	n/a	State Street Spdr S+p 500 Etf May26 722 Put	-0.00%	4,600
18	n/a	State Street Spdr S+p 500 Etf Jun26 723 Put	-0.00%	1,900
19	n/a	State Street Spdr S+p 500 Etf May26 722 Put	-0.00%	4,300
20	n/a	State Street Spdr S+p 500 Etf May26 700 Put	-0.01%	21,100
21	n/a	State Street Spdr S+p 500 Etf May26 709 Put	-0.01%	56,100
22	n/a	State Street Spdr S+p 500 Etf May26 713 Put	-0.01%	4,900
23	n/a	State Street Spdr S+p 500 Etf May26 712 Put	-0.01%	6,900
24	n/a	State Street Spdr S+p 500 Etf May26 712 Put	-0.01%	13,200
25	n/a	State Street Spdr S+p 500 Etf May26 706 Put	-0.01%	11,000

Showing 25 of 36 holdings

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