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Neuberger Berman Option Strategy ETF (NBOS) Holdings List

$28.13 0.00 (0.00%)
As of 06/18/2026 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 101.48% 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/A13.70%62,000,000
2United States Treasury Notes 4.375%N/A13.34%60,300,000
3United States Treasury Notes 4.25%N/A12.21%55,200,000
4United States Treasury Notes 4%N/A11.93%54,100,000
5United States Treasury Notes 3.875%N/A11.87%54,000,000
6United States Treasury Notes 3.375%N/A11.69%53,400,000
7United States Treasury Notes 4.625%N/A11.37%51,200,000
8United States Treasury Notes 4.125%N/A8.49%38,500,000
9Ssc Government Mm GvmxxN/A4.20%19,038,246
10State Street® SPDR® S&P 500® ETFN/A2.95%18,100
11Us DollarN/A0.01%31,281
12State Street Spdr S+p 500 Etf Jun26 734 PutN/A0.00%1,200
13State Street Spdr S+p 500 Etf Jul26 728 PutN/A0.00%500
14State Street Spdr S+p 500 Etf Jun26 740 PutN/A0.00%1,300
15State Street Spdr S+p 500 Etf Jul26 730 PutN/A0.00%1,400
16State Street Spdr S+p 500 Etf Jun26 737 PutN/A0.00%2,000
17State Street Spdr S+p 500 Etf Jun26 737 PutN/A-0.01%9,300
18State Street Spdr S+p 500 Etf Jun26 740 PutN/A-0.01%11,300
19State Street Spdr S+p 500 Etf Jun26 735 PutN/A-0.01%8,900
20Bay Street Funding Trust 0%N/A-0.02%3,800
21State Street Spdr S+p 500 Etf Jul26 753 PutN/A-0.02%5,400
22State Street Spdr S+p 500 Etf Jun26 742 PutN/A-0.05%41,900
23State Street Spdr S+p 500 Etf Jun26 743 PutN/A-0.05%41,900
24State Street Spdr S+p 500 Etf Jun26 748 PutN/A-0.05%25,600
25State Street Spdr S+p 500 Etf Jul26 758 PutN/A-0.06%10,800

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This page (NYSEARCA:NBOS) was last updated on 6/20/2026 by MarketBeat.com Staff.
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