NBOS ETF largest holding is T 4.625 09/15/26 at 12.79% as of Jul 28, 2026

$28.41

AUM$536M

TER0.57%

Holdings35

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NBOS ETF largest holding is T 4.625 09/15/26 at 12.79% as of Jul 28, 2026

$28.41

Neuberger Berman Option Strategy ETF

AUM$536M

TER0.57%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 09/15/26 is NBOS's largest holding at 12.79% of the fund as of Jul 28, 2026. NBOS is Neuberger Berman Option Strategy ETF.

Showing top 35 of 35 holdings · as of Jul 28, 2026

NBOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Usa, Notes 4.625% 15Sep2026Financials · Banks	12.79%	12.8%	Financials	Banks
2	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	12.45%	25.2%	Financials	Banks
Sector and industry · Pro
3	—	Ssc Government Mm Gvmxx	12.28%	37.5%
4	Debt	Us Treas Nts	11.39%	48.9%
5	Debt	Treasury Note (Otr) 4% Dec 15, 2027	11.11%	60.0%
6	Debt	Us Treas Nts	11.06%	71.1%
7	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	10.90%	82.0%
8	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	10.59%	92.6%
9	Debt	Us Treas Nts	4.91%	97.5%
10	—	US Dollar	3.80%	101.3%
11	Debt	Freddie Mac Pool Ra5391	0.21%	101.5%
12	Debt	Pay 28-Day Mxn-Tiie	0.00%	101.5%
13	—	Autonomous Community Of Madrid Spain 1.571 2029-04-30	0.00%	101.5%
14	—	State Street Spdr S+P 500 Etf Aug26 751 Put	0.00%	101.5%
15	—	Trustee Deferred Comp A/D	0.00%	101.5%
16	Debt	Bay Area Toll Auth Calif Toll	0.00%	101.5%
17	—	Sold MXN Bought USD 20260617	-0.01%	101.5%
18	—	State Street Spdr S+P 500 Etf Aug26 749 Put	-0.01%	101.5%
19	—	State Street Spdr S+P 500 Etf Jul26 740 Put	-0.01%	101.5%
20	—	State Street Spdr S+P 500 Etf Aug26 753 Put	-0.02%	101.4%
21	—	Fixed Income Clearing Corp	-0.02%	101.4%
22	—	Fx Forward Contract: USD/Gbp Settle 2026-03-02	-0.02%	101.4%
23	Debt	Republic Of Kenya Government International Bond	-0.03%	101.4%
24	—	State Street Spdr S+P 500 Etf Aug26 741 Put	-0.04%	101.3%
25	—	Veolia Environnement Sa	-0.04%	101.3%
26	—	State Street Spdr S+P 500 Etf Aug26 740 Put	-0.05%	101.2%
27	Debt	Swiss Confederation Government Bond 0.5 2058-05-30	-0.05%	101.2%
28	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	-0.07%	101.1%
29	—	State Street Spdr S+P 500 Etf Aug26 755 Put	-0.08%	101.0%
30	—	Sold BRL Bought USD 20260402	-0.11%	100.9%
31	Debt	Stryker Corp	-0.12%	100.8%
32	—	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-0.13%	100.7%
33	Debt	Netherlands (Kingdom Of The)	-0.18%	100.5%
34	—	State Street Spdr S+P 500 Etf Aug26 753 Put	-0.19%	100.3%
35	—	State Street Spdr S+P 500 Etf Aug26 747 Put	-0.30%	100.0%

Not reported for this fund: shares, market value, share changes.

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NBOS ETF All Holdings

NBOS holdings total 35 positions. The top 10 holdings account for 101.3% of the fund, led by Usa, Notes 4.625% 15Sep2026 at 12.8%, United States Treasury U.S. Treasury Notes at 12.4%, Ssc Government Mm Gvmxx at 12.3%.

NBOS portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 85.2%.

NBOS sectors provide a detailed breakdown. NBOS overlap shows how holdings compare to other funds in your portfolio.

Compare NBOS

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NBOS ETF Holdings

35 of 35 holdings

Sector

Industry

Sort By

1
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
12.79%
2
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
12.45%
3
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
12.28%
4
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
11.39%
5
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
11.11%
6
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
11.06%
7
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
10.90%
8
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
10.59%
9
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
4.91%
10
US Dollar
Other
3.80%
11
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other
0.21%
12
Pay 28-Day Mxn-Tiie 8.29% 02/27/2032
Other
0.00%
13
Autonomous Community Of Madrid Spain 1.571 2029-04-30
Other
0.00%
14
State Street Spdr S+P 500 Etf Aug26 751 Put
Other
0.00%
15
Trustee Deferred Comp A/D
Other
0.00%
16
Bay Area Toll Auth Calif Toll 5% 04/01/2046
Other
0.00%
17
Sold MXN Bought USD 20260617
Other
-0.01%
18
State Street Spdr S+P 500 Etf Aug26 749 Put
Other
-0.01%
19
State Street Spdr S+P 500 Etf Jul26 740 Put
Other
-0.01%
20
State Street Spdr S+P 500 Etf Aug26 753 Put
Other
-0.02%
21
Fixed Income Clearing Corp
Other
-0.02%
22
Fx Forward Contract: USD/Gbp Settle 2026-03-02
Other
-0.02%
23
Republic Of Kenya Government International Bond 0.088 10/09/2038
Other
-0.03%
24
State Street Spdr S+P 500 Etf Aug26 741 Put
Other
-0.04%
25
Veolia Environnement Sa
Other
-0.04%
26
State Street Spdr S+P 500 Etf Aug26 740 Put
Other
-0.05%
27
Swiss Confederation Government Bond 0.5 2058-05-30
Other
-0.05%
28
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
-0.07%
29
State Street Spdr S+P 500 Etf Aug26 755 Put
Other
-0.08%
30
Sold BRL Bought USD 20260402
Other
-0.11%
31
Stryker Corp 3.65 03/07/2028
Other
-0.12%
32
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
-0.13%
33
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
-0.18%
34
State Street Spdr S+P 500 Etf Aug26 753 Put
Other
-0.19%
35
State Street Spdr S+P 500 Etf Aug26 747 Put
Other
-0.30%

#	Company	Ticker	Weight
1	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	12.790%
2	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	12.450%
3	Ssc Government Mm Gvmxx	S1TT34:BV	12.280%
4	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	11.390%
5	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	11.110%
6	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	11.060%
7	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	10.900%
8	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	10.590%
9	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	4.910%
10	US Dollar	-	3.800%
11	Freddie Mac Pool Ra5391 3.00% 6/1/2051	-	0.210%
12	Pay 28-Day Mxn-Tiie 8.29% 02/27/2032	-	0.000%
13	Autonomous Community Of Madrid Spain 1.571 2029-04-30	-	0.000%
14	State Street Spdr S+P 500 Etf Aug26 751 Put	-	0.000%
15	Trustee Deferred Comp A/D	-	0.000%
16	Bay Area Toll Auth Calif Toll 5% 04/01/2046	-	0.000%
17	Sold MXN Bought USD 20260617	-	-0.010%
18	State Street Spdr S+P 500 Etf Aug26 749 Put	-	-0.010%
19	State Street Spdr S+P 500 Etf Jul26 740 Put	-	-0.010%
20	State Street Spdr S+P 500 Etf Aug26 753 Put	-	-0.020%
21	Fixed Income Clearing Corp	-	-0.020%
22	Fx Forward Contract: USD/Gbp Settle 2026-03-02	-	-0.020%
23	Republic Of Kenya Government International Bond 0.088 10/09/2038	-	-0.030%
24	State Street Spdr S+P 500 Etf Aug26 741 Put	-	-0.040%
25	Veolia Environnement Sa	-	-0.040%
26	State Street Spdr S+P 500 Etf Aug26 740 Put	-	-0.050%
27	Swiss Confederation Government Bond 0.5 2058-05-30	-	-0.050%
28	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	-0.070%
29	State Street Spdr S+P 500 Etf Aug26 755 Put	-	-0.080%
30	Sold BRL Bought USD 20260402	-	-0.110%
31	Stryker Corp 3.65 03/07/2028	-	-0.120%
32	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	-0.130%
33	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	-0.180%
34	State Street Spdr S+P 500 Etf Aug26 753 Put	-	-0.190%
35	State Street Spdr S+P 500 Etf Aug26 747 Put	-	-0.300%