Free Trial

Neuberger Berman Option Strategy ETF (NBOS) Holdings

$26.73 +0.01 (+0.04%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$26.72 0.00 (-0.02%)
As of 09/12/2025 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/A14.39%62,000,000
2United States Treasury Notes 4.375%N/A13.98%60,300,000
3United States Treasury Notes 4.125%N/A13.49%58,500,000
4United States Treasury Notes 4.625%N/A13.22%57,200,000
5United States Treasury Notes 4%N/A13.17%57,200,000
6United States Treasury Notes 4.25%N/A12.81%55,200,000
7United States Treasury Notes 3.5%N/A12.22%53,100,000
8Ssc Government Mm GvmxxN/A7.16%31,075,579
9Us DollarN/A0.02%66,710
10Spdr S+p 500 Etf Trust Aug25 621 PutN/A0.00%3,700
11Spdr S+p 500 Etf Trust Aug25 630 PutN/A0.00%2,900
12Spdr S+p 500 Etf Trust Aug25 633 PutN/A0.00%2,500
13Spdr S+p 500 Etf Trust Aug25 635 PutN/A0.00%7,900
14Spdr S+p 500 Etf Trust Aug25 636 PutN/A0.00%23,300
15Spdr S+p 500 Etf Trust Aug25 637 PutN/A0.00%6,800
16Spdr S+p 500 Etf Trust Sep25 630 PutN/A0.00%11,500
17Spdr S+p 500 Etf Trust Sep25 632 PutN/A0.00%20,500
18Spdr S+p 500 Etf Trust Sep25 636 PutN/A0.00%1,600
19Spdr S+p 500 Etf Trust Sep25 637 PutN/A0.00%200
20Spdr S+p 500 Etf Trust Sep25 641 PutN/A0.00%4,800
21Spdr S+p 500 Etf Trust Sep25 645 PutN/A0.00%2,000
22Spdr S+p 500 Etf Trust Aug25 645 PutN/A-0.01%57,800
23Spdr S+p 500 Etf Trust Sep25 640 PutN/A-0.01%11,500
24Spdr S+p 500 Etf Trust Sep25 642 PutN/A-0.01%11,000
25Spdr S+p 500 Etf Trust Sep25 644 PutN/A-0.01%9,200

Related Companies and Tools


This page (NYSEARCA:NBOS) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners