Neuberger Option Strategy ETF (NBOS) Holdings List

$28.69 -0.01 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$28.69 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does NBOS hold?

The Neuberger Option Strategy ETF (NBOS) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4%, and United States Treasury Notes 4.25%. The top 25 NBOS holdings ordered by weight make up 100.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.625%	N/A	12.47%	71,200,000
2	United States Treasury Notes 4%	N/A	12.15%	70,100,000
3	United States Treasury Notes 4.25%	N/A	11.93%	68,200,000
4	United States Treasury Notes 3.375%	N/A	11.48%	66,400,000
5	United States Treasury Notes 3.875%	N/A	11.24%	65,100,000
6	United States Treasury Notes 3.875%	N/A	11.20%	65,100,000
7	United States Treasury Notes 3.375%	N/A	11.06%	65,100,000
8	United States Treasury Notes 4.375%	N/A	10.55%	60,300,000
9	Ssc Government Mm Gvmxx	N/A	8.54%	48,816,551
10	Us Dollar	N/A	0.28%	1,592,707
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11	State Street Spdr S+p 500 Etf Oct26 768 Put	N/A	0.00%	200
12	State Street Spdr S+p 500 Etf Oct26 759 Put	N/A	0.00%	4,300
13	State Street Spdr S+p 500 Etf Oct26 765 Put	N/A	0.00%	1,600
14	State Street Spdr S+p 500 Etf Oct26 762 Put	N/A	0.00%	2,600
15	State Street Spdr S+p 500 Etf Oct26 771 Put	N/A	0.00%	2,500
16	State Street Spdr S+p 500 Etf Oct26 767 Put	N/A	0.00%	4,000
17	State Street Spdr S+p 500 Etf Oct26 767 Put	N/A	-0.01%	3,100
18	State Street Spdr S+p 500 Etf Oct26 763 Put	N/A	-0.01%	5,000
19	State Street Spdr S+p 500 Etf Oct26 763 Put	N/A	-0.01%	11,100
20	State Street Spdr S+p 500 Etf Oct26 760 Put	N/A	-0.01%	12,800
21	State Street Spdr S+p 500 Etf Oct26 773 Put	N/A	-0.02%	8,800
22	State Street Spdr S+p 500 Etf Oct26 758 Put	N/A	-0.02%	21,700
23	State Street Spdr S+p 500 Etf Oct26 755 Put	N/A	-0.02%	25,500
24	State Street Spdr S+p 500 Etf Oct26 760 Put	N/A	-0.02%	20,100
25	State Street Spdr S+p 500 Etf Oct26 759 Put	N/A	-0.04%	28,400

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MarketBeat tracks Neuberger Option Strategy ETF holdings and portfolio composition, last updated on 9/30/2026.

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Neuberger Option Strategy ETF (NBOS) Holdings List

What stocks does NBOS hold?

Top 25 NBOS Holdings

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Neuberger Option Strategy ETF (NBOS) Holdings List

What stocks does NBOS hold?

Top 25 NBOS Holdings

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