NBOS ETF largest holding is T 4.625 06/15/27 at 13.36% as of Aug 20, 2026

NBOS ETF largest holding is T 4.625 06/15/27 at 13.36% as of Aug 20, 2026
$28.46
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T 4.625 06/15/27 is NBOS's largest holding at 13.36% of the fund as of Aug 20, 2026. NBOS is Neuberger Berman Option Strategy ETF.

Showing top 39 of 39 holdings · as of Aug 20, 2026
NBOS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Jun 15, 2027Financials · Banks
13.36%		13.4%$71.55MFinancialsBanks
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
13.07%		26.4%$69.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
11.75%		38.2%$62.94M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
11.59%		49.8%$62.04M
5DebtUs Treasury Note
11.28%		61.0%$60.40M
6DebtUs Treasury N/B 06/28 3.875
11.13%		72.2%$59.58M
7DebtUs Treas Nts
10.33%		82.5%$55.31M
8DebtUs Treas Nts
10.04%		92.5%$53.77M
9—Ssc Government Mm Gvmxx 2030-12-31
7.27%		99.8%$38.94M
10—Net Other Assets
1.09%		100.9%$5.83M
11—US Dollar
0.56%		101.5%$3.00M
12—State Street Spdr S+P 500 Etf Aug26 746 Put
0.00%		101.5%$-11818
13—Shares Outstanding
0.00%		101.5%-
14—State Street Spdr S+P 500 Etf Aug26 770 Put
0.00%		101.5%$-7532
15DebtUS Treasury
0.00%		101.5%-
16—State Street Spdr S+P 500 Etf Aug26 768 Put
0.00%		101.5%$-12507
17—Cash Equivalent
0.00%		101.5%-
18—Options
0.00%		101.5%-
19—State Street Spdr S+P 500 Etf Sep26 757 Put
0.00%		101.5%$-13550
20—State Street Spdr S+P 500 Etf Sep26 767 Put
0.00%		101.5%$-26344
21—State Street Spdr S+P 500 Etf Aug26 749 Put
0.00%		101.5%$-57
22—State Street Spdr S+P 500 Etf Aug26 769 Put
-0.01%		101.5%$-65625
23—State Street Spdr S+P 500 Etf Sep26 766 Put
-0.01%		101.4%$-30612
24—State Street Spdr S+P 500 Etf Sep26 772 Put
-0.02%		101.4%$-84672
25—State Street Spdr S+P 500 Etf Aug26 773 Put
-0.03%		101.4%$-170940
26—State Street Spdr S+P 500 Etf Sep26 769 Put
-0.03%		101.4%$-169830
27—State Street Spdr S+P 500 Etf Aug26 770 Put
-0.03%		101.3%$-171136
28—State Street Spdr S+P 500 Etf Sep26 746 Put
-0.04%		101.3%$-193076
29—State Street Spdr S+P 500 Etf Sep26 771 Put
-0.07%		101.2%$-363629
30—State Street Spdr S+P 500 Etf Aug26 775 Put
-0.07%		101.2%$-387335
31—State Street Spdr S+P 500 Etf Aug26 771 Put
-0.08%		101.1%$-408444
32—State Street Spdr S+P 500 Etf Sep26 776 Put
-0.09%		101.0%$-468072
33—State Street Spdr S+P 500 Etf Aug26 771 Put
-0.10%		100.9%$-514962
34—State Street Spdr S+P 500 Etf Sep26 774 Put
-0.12%		100.8%$-616176
35—State Street Spdr S+P 500 Etf Sep26 763 Put
-0.13%		100.6%$-677123
36—State Street Spdr S+P 500 Etf Sep26 772 Put
-0.13%		100.5%$-700130
37—State Street Spdr S+P 500 Etf Sep26 777 Put
-0.14%		100.4%$-760976
38—State Street Spdr S+P 500 Etf Aug26 776 Put
-0.15%		100.2%$-819378
39—State Street Spdr S+P 500 Etf Sep26 771 Put
-0.23%		100.0%$-1230731
Not reported for this fund: shares, share changes.
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NBOS ETF All Holdings

NBOS holdings total 35 positions. The top 10 holdings account for 100.9% of the fund, led by Treasury Note (Otr) 4.63% Jun 15, 2027 at 13.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 13.1%, United States Treasury Note/Bond 3.375% 09/15/2027 at 11.8%.

NBOS portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 92.5%.

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

Compare NBOS

NBOS vs SPYNBOS vs QQQNBOS vs VOONBOS vs VTINBOS vs IVVNBOS vs SCHDNBOS vs VYMNBOS vs VXUS

NBOS ETF Holdings

39 of 35 holdings

  • 1

    Treasury Note (Otr) 4.63% Jun 15, 2027

    T 4.625 06/15/27Financials
    13.36%
  • 2

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    13.07%
  • 3

    United States Treasury Note/Bond 3.375% 09/15/2027

    T 3.375 09/15/27Financials
    11.75%
  • 4

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    11.59%
  • 5

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    11.28%
  • 6

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    11.13%
  • 7

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    10.33%
  • 8

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    10.04%
  • 9

    Ssc Government Mm Gvmxx 2030-12-31

    Other
    7.27%
  • 10

    Net Other Assets

    Other
    1.09%
  • 11

    US Dollar

    Other
    0.56%
  • 12

    State Street Spdr S+P 500 Etf Aug26 746 Put

    Other
    0.00%
  • 13

    Shares Outstanding

    Other
    0.00%
  • 14

    State Street Spdr S+P 500 Etf Aug26 770 Put

    Other
    0.00%
  • 15

    US TREASURY

    Other
    0.00%
  • 16

    State Street Spdr S+P 500 Etf Aug26 768 Put

    Other
    0.00%
  • 17

    Cash Equivalent

    Other
    0.00%
  • 18

    Options

    Other
    0.00%
  • 19

    State Street Spdr S+P 500 Etf Sep26 757 Put

    Other
    0.00%
  • 20

    State Street Spdr S+P 500 Etf Sep26 767 Put

    Other
    0.00%
  • 21

    State Street Spdr S+P 500 Etf Aug26 749 Put

    Other
    0.00%
  • 22

    State Street Spdr S+P 500 Etf Aug26 769 Put

    Other
    -0.01%
  • 23

    State Street Spdr S+P 500 Etf Sep26 766 Put

    Other
    -0.01%
  • 24

    State Street Spdr S+P 500 Etf Sep26 772 Put

    Other
    -0.02%
  • 25

    State Street Spdr S+P 500 Etf Aug26 773 Put

    Other
    -0.03%
  • 26

    State Street Spdr S+P 500 Etf Sep26 769 Put

    Other
    -0.03%
  • 27

    State Street Spdr S+P 500 Etf Aug26 770 Put

    Other
    -0.03%
  • 28

    State Street Spdr S+P 500 Etf Sep26 746 Put

    Other
    -0.04%
  • 29

    State Street Spdr S+P 500 Etf Sep26 771 Put

    Other
    -0.07%
  • 30

    State Street Spdr S+P 500 Etf Aug26 775 Put

    Other
    -0.07%
  • 31

    State Street Spdr S+P 500 Etf Aug26 771 Put

    Other
    -0.08%
  • 32

    State Street Spdr S+P 500 Etf Sep26 776 Put

    Other
    -0.09%
  • 33

    State Street Spdr S+P 500 Etf Aug26 771 Put

    Other
    -0.10%
  • 34

    State Street Spdr S+P 500 Etf Sep26 774 Put

    Other
    -0.12%
  • 35

    State Street Spdr S+P 500 Etf Sep26 763 Put

    Other
    -0.13%
  • 36

    State Street Spdr S+P 500 Etf Sep26 772 Put

    Other
    -0.13%
  • 37

    State Street Spdr S+P 500 Etf Sep26 777 Put

    Other
    -0.14%
  • 38

    State Street Spdr S+P 500 Etf Aug26 776 Put

    Other
    -0.15%
  • 39

    State Street Spdr S+P 500 Etf Sep26 771 Put

    Other
    -0.23%