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Neuberger Berman Option Strategy ETF (NBOS) Holdings List

$28.59 +0.05 (+0.18%)
As of 08/25/2026 04:10 PM Eastern

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%, and United States Treasury Notes 4.625%. The top 25 NBOS holdings ordered by weight make up 100.70% 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/A13.53%71,200,000
2United States Treasury Notes 4%N/A13.23%70,100,000
3United States Treasury Notes 4.625%N/A11.73%62,000,000
4United States Treasury Notes 4.375%N/A11.42%60,300,000
5United States Treasury Notes 3.875%N/A11.27%59,900,000
6United States Treasury Notes 4.25%N/A10.46%55,200,000
7United States Treasury Notes 3.875%N/A10.17%54,000,000
8United States Treasury Notes 3.375%N/A10.02%53,400,000
9Ssc Government Mm GvmxxN/A9.13%48,301,506
10State Street Spdr S+p 500 Etf Aug26 749 PutN/A0.00%2,200
11State Street Spdr S+p 500 Etf Aug26 768 PutN/A0.00%2,200
12State Street Spdr S+p 500 Etf Aug26 770 PutN/A0.00%800
13State Street Spdr S+p 500 Etf Sep26 757 PutN/A0.00%2,500
14State Street Spdr S+p 500 Etf Aug26 746 PutN/A0.00%15,300
15State Street Spdr S+p 500 Etf Sep26 766 PutN/A0.00%2,500
16State Street Spdr S+p 500 Etf Aug26 775 PutN/A-0.01%8,700
17State Street Spdr S+p 500 Etf Aug26 770 PutN/A-0.01%22,400
18State Street Spdr S+p 500 Etf Sep26 772 PutN/A-0.01%5,600
19State Street Spdr S+p 500 Etf Aug26 773 PutN/A-0.02%14,800
20State Street Spdr S+p 500 Etf Sep26 746 PutN/A-0.02%63,200
21State Street Spdr S+p 500 Etf Sep26 769 PutN/A-0.02%14,800
22State Street Spdr S+p 500 Etf Aug26 776 PutN/A-0.02%17,300
23State Street Spdr S+p 500 Etf Aug26 771 PutN/A-0.05%40,400
24State Street Spdr S+p 500 Etf Aug26 775 PutN/A-0.05%29,500
25State Street Spdr S+p 500 Etf Sep26 771 PutN/A-0.05%28,700

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MarketBeat tracks Neuberger Berman Option Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.
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