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Neuberger Option Strategy ETF (NBOS) Holdings List

$28.32 -0.12 (-0.41%)
As of 02:24 PM Eastern
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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 3.375%. The top 25 NBOS holdings ordered by weight make up 100.60% 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/A13.38%71,200,000
2United States Treasury Notes 4%N/A13.09%70,100,000
3United States Treasury Notes 3.375%N/A11.77%63,400,000
4United States Treasury Notes 4.625%N/A11.60%62,000,000
5United States Treasury Notes 4.375%N/A11.30%60,300,000
6United States Treasury Notes 3.875%N/A11.14%59,900,000
7United States Treasury Notes 4.25%N/A10.35%55,200,000
8United States Treasury Notes 3.875%N/A10.06%54,000,000
9Ssc Government Mm GvmxxN/A8.06%43,076,285
10State Street Spdr S+p 500 Etf Aug26 770 PutN/A0.00%800
11State Street Spdr S+p 500 Etf Aug26 765 PutN/A0.00%3,700
12State Street Spdr S+p 500 Etf Sep26 757 PutN/A0.00%2,500
13State Street Spdr S+p 500 Etf Sep26 762 PutN/A0.00%1,200
14State Street Spdr S+p 500 Etf Aug26 769 PutN/A0.00%7,500
15State Street Spdr S+p 500 Etf Sep26 767 PutN/A0.00%2,100
16State Street Spdr S+p 500 Etf Sep26 766 PutN/A0.00%2,500
17State Street Spdr S+p 500 Etf Sep26 761 PutN/A-0.01%4,000
18State Street Spdr S+p 500 Etf Sep26 746 PutN/A-0.01%63,200
19Us DollarN/A-0.01%35,415
20State Street Spdr S+p 500 Etf Aug26 773 PutN/A-0.01%14,800
21State Street Spdr S+p 500 Etf Sep26 772 PutN/A-0.01%5,600
22State Street Spdr S+p 500 Etf Sep26 769 PutN/A-0.02%14,800
23State Street Spdr S+p 500 Etf Aug26 771 PutN/A-0.02%40,400
24State Street Spdr S+p 500 Etf Aug26 775 PutN/A-0.03%29,500
25State Street Spdr S+p 500 Etf Sep26 764 PutN/A-0.03%23,100

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MarketBeat tracks Neuberger Option Strategy ETF holdings and portfolio composition, last updated on 9/6/2026.
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