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Neuberger Berman Option Strategy ETF (NBOS) Holdings

$26.85 +0.04 (+0.15%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$26.84 -0.01 (-0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NBOS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A14.25%62,000,000
2United States Treasury Notes 4.375%N/A13.86%60,300,000
3United States Treasury Notes 4.125%N/A13.36%58,500,000
4United States Treasury Notes 4.625%N/A13.08%57,200,000
5United States Treasury Notes 4%N/A13.03%57,200,000
6United States Treasury Notes 4.25%N/A12.69%55,200,000
7United States Treasury Notes 4.625%N/A11.86%51,200,000
8Ssc Government Mm GvmxxN/A6.75%29,638,328
9United States Treasury Notes 3.375%N/A1.32%5,800,000
10Us DollarN/A0.21%919,949
11Spdr S+p 500 Etf Trust Oct25 645 PutN/A0.00%1,200
12Spdr S+p 500 Etf Trust Oct25 648 PutN/A0.00%1,100
13Spdr S+p 500 Etf Trust Oct25 656 PutN/A0.00%1,600
14Spdr S+p 500 Etf Trust Oct25 657 PutN/A0.00%300
15Spdr S+p 500 Etf Trust Sep25 644 PutN/A0.00%12,000
16Spdr S+p 500 Etf Trust Sep25 644 PutN/A0.00%79,600
17Spdr S+p 500 Etf Trust Sep25 645 PutN/A0.00%2,000
18Spdr S+p 500 Etf Trust Sep25 645 PutN/A0.00%23,400
19Spdr S+p 500 Etf Trust Sep25 656 PutN/A0.00%100
20Spdr S+p 500 Etf Trust Oct25 658 PutN/A-0.01%8,700
21Spdr S+p 500 Etf Trust Sep25 642.5 PutN/A-0.01%68,000
22Spdr S+p 500 Etf Trust Oct25 650 PutN/A-0.03%37,400
23Spdr S+p 500 Etf Trust Sep25 662 PutN/A-0.04%65,800
24Spdr S+p 500 Etf Trust Oct25 644 PutN/A-0.06%168,100
25Spdr S+p 500 Etf Trust Oct25 655 PutN/A-0.06%66,300

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This page (NYSEARCA:NBOS) was last updated on 10/5/2025 by MarketBeat.com Staff
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