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Neuberger Berman Option Strategy ETF (NBOS) Holdings List

$27.75 +0.07 (+0.25%)
As of 05/5/2026 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 100.57% 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/A13.60%60,300,000
3United States Treasury Notes 4.25%N/A12.46%55,200,000
4United States Treasury Notes 3.375%N/A11.92%53,400,000
5United States Treasury Notes 4%N/A11.73%52,100,000
6United States Treasury Notes 4.625%N/A11.61%51,200,000
7United States Treasury Notes 3.875%N/A9.46%42,100,000
8United States Treasury Notes 4.125%N/A8.65%38,500,000
9Ssc Government Mm GvmxxN/A7.22%32,150,480
10Us DollarN/A0.06%254,651
11State Street Spdr S+p 500 Etf May26 675 PutN/A0.00%2,500
12State Street Spdr S+p 500 Etf May26 704 PutN/A0.00%400
13State Street Spdr S+p 500 Etf May26 679 PutN/A0.00%700
14State Street Spdr S+p 500 Etf Apr26 692.5 PutN/A0.00%21,600
15State Street Spdr S+p 500 Etf Apr26 696 PutN/A0.00%14,800
16State Street Spdr S+p 500 Etf Apr26 700 PutN/A0.00%7,400
17State Street Spdr S+p 500 Etf May26 709 PutN/A0.00%2,400
18State Street Spdr S+p 500 Etf May26 707 PutN/A-0.01%5,100
19State Street Spdr S+p 500 Etf May26 675 PutN/A-0.01%16,900
20State Street Spdr S+p 500 Etf May26 682 PutN/A-0.01%8,800
21State Street Spdr S+p 500 Etf May26 681 PutN/A-0.01%49,900
22State Street Spdr S+p 500 Etf May26 700 PutN/A-0.02%16,100
23State Street Spdr S+p 500 Etf May26 711 PutN/A-0.02%10,100
24State Street Spdr S+p 500 Etf May26 712 PutN/A-0.02%6,900
25State Street Spdr S+p 500 Etf May26 692 PutN/A-0.02%41,500

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This page (NYSEARCA:NBOS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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