Neuberger Option Strategy ETF (NBOS)

NYSEARCA: NBOS · Real-Time Price · USD

28.13

+0.19 (0.69%)

At close: Jun 18, 2026, 4:00 PM EDT

28.15

+0.02 (0.06%)

After-hours: Jun 18, 2026, 8:00 PM EDT

NBOS Holdings Information

NBOS is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

101.53%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

445.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.06%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.69%	60,300,000
3	n/a	Ssc Government Mm Gvmxx	13.26%	58,550,258
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.52%	55,200,000
5	T.4 12.15.27	United States Treasury Notes 4%	12.21%	54,100,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	12.16%	54,000,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	11.97%	53,400,000
8	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.65%	51,200,000
9	n/a	Us Dollar	0.01%	24,333
10	n/a	State Street Spdr S+p 500 Etf Jul26 728 Put	-0.00%	500
11	n/a	State Street Spdr S+p 500 Etf Jun26 735 Put	-0.00%	2,200
12	n/a	State Street Spdr S+p 500 Etf Jun26 740 Put	-0.00%	1,300
13	n/a	State Street Spdr S+p 500 Etf Jun26 737 Put	-0.00%	2,000
14	n/a	State Street Spdr S+p 500 Etf Jul26 730 Put	-0.00%	1,400
15	n/a	State Street Spdr S+p 500 Etf Jul26 750 Put	-0.01%	2,500
16	n/a	Bay Street Funding Trust 0%	-0.01%	3,800
17	n/a	State Street Spdr S+p 500 Etf Jul26 732 Put	-0.02%	8,400
18	n/a	State Street Spdr S+p 500 Etf Jul26 753 Put	-0.02%	5,400
19	n/a	State Street Spdr S+p 500 Etf Jul26 753 Put	-0.03%	6,200
20	n/a	State Street Spdr S+p 500 Etf Jul26 758 Put	-0.05%	10,800
21	n/a	State Street Spdr S+p 500 Etf Jun26 747 Put	-0.08%	32,600
22	n/a	State Street Spdr S+p 500 Etf Jun26 752 Put	-0.12%	38,400
23	n/a	State Street Spdr S+p 500 Etf Jul26 757 Put	-0.18%	42,800
24	n/a	State Street Spdr S+p 500 Etf Jul26 739 Put	-0.19%	94,100
25	n/a	State Street Spdr S+p 500 Etf Jun26 745 Put	-0.21%	136,900

Showing 25 of 27 holdings

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As of Jun 18, 2026