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Neuberger Berman Option Strategy ETF (NBOS) Holdings List

$28.25 0.00 (0.00%)
As of 07/10/2026 04:10 PM Eastern
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What stocks does NBOS hold?

The Neuberger Berman Option Strategy ETF (NBOS) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4.375%, and United States Treasury Notes 4.25%. The top 25 NBOS holdings ordered by weight make up 100.31% of the total fund. NBOS is an equity fund in the strategy category that invests in investments, focused on putwrite strategies within the North America region. This page includes a complete NBOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBOS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A13.98%62,000,000
2United States Treasury Notes 4.375%N/A13.61%60,300,000
3United States Treasury Notes 4.25%N/A12.45%55,200,000
4United States Treasury Notes 4%N/A12.16%54,100,000
5United States Treasury Notes 3.875%N/A12.11%54,000,000
6United States Treasury Notes 3.375%N/A11.92%53,400,000
7United States Treasury Notes 4.625%N/A11.59%51,200,000
8Ssc Government Mm GvmxxN/A6.95%30,854,971
9United States Treasury Notes 3.875%N/A5.38%24,000,000
10Us DollarN/A0.30%1,340,218
11State Street Spdr S+p 500 Etf Jul26 728 PutN/A0.00%500
12State Street Spdr S+p 500 Etf Jul26 730 PutN/A0.00%1,400
13State Street Spdr S+p 500 Etf Jul26 732 PutN/A0.00%8,400
14State Street Spdr S+p 500 Etf Jul26 746 PutN/A0.00%900
15State Street Spdr S+p 500 Etf Jul26 737 PutN/A0.00%2,800
16State Street Spdr S+p 500 Etf Jul26 744 PutN/A0.00%2,200
17State Street Spdr S+p 500 Etf Jul26 750 PutN/A0.00%2,500
18State Street Spdr S+p 500 Etf Aug26 742 PutN/A0.00%2,700
19State Street Spdr S+p 500 Etf Jul26 740 PutN/A-0.01%6,300
20State Street Spdr S+p 500 Etf Jul26 753 PutN/A-0.01%6,200
21State Street Spdr S+p 500 Etf Jul26 735 PutN/A-0.02%25,500
22State Street Spdr S+p 500 Etf Jul26 739 PutN/A-0.02%139,500
23State Street Spdr S+p 500 Etf Jul26 746 PutN/A-0.02%13,500
24State Street Spdr S+p 500 Etf Jul26 736 PutN/A-0.03%48,700
25State Street Spdr S+p 500 Etf Jul26 747 PutN/A-0.03%20,000

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This page (NYSEARCA:NBOS) was last updated on 7/13/2026 by MarketBeat.com Staff.
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