NBOS ETF

$28.48

AUM$572M

TER0.57%

Holdings31

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NBOS ETF

$28.48

Neuberger Berman Option Strategy ETF

AUM$572M

TER0.57%

Holdings31

See how much of NBOS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.625 06/15/27 is NBOS's largest holding at 13.48% of the fund as of Sep 15, 2026. NBOS is Neuberger Berman Option Strategy ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026

NBOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	13.48%	13.5%	71,200,000	$71.37M	Financials	Banks
2	Debt	Treasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services	13.16%	26.6%	70,100,000	$69.66M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	11.86%	38.5%	63,400,000	$62.76M
4	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	11.71%	50.2%	62,000,000	$62.00M
5	Debt	United States Treasury U.S. Treasury Notes	11.40%	61.6%	60,300,000	$60.36M
6	Debt	Us Treas Nts	11.17%	72.8%	59,900,000	$59.15M
7	Debt	Us Treas Nts	10.44%	83.2%	55,200,000	$55.24M
8	Debt	Us Treas Nts	10.10%	93.3%	54,000,000	$53.46M
9	SPY	Spdr S&p 500 ETF Trust	6.71%	100.0%	46,500	$35.54M
10	—	Ssc Government Mm Gvmxx % 12/31/2030	0.91%	100.9%	4,837,131	$4.84M
11	—	State Street Spdr S+P 500 Etf Oct26 768 Put % 10/02/2026	0.31%	101.2%	154,100	$-1650411
12	—	State Street Spdr S+P 500 Etf Sep26 767 Put % 09/25/2026	0.24%	101.5%	146,900	$-1269216
13	—	State Street Spdr S+P 500 Etf Oct26 755 Put % 10/09/2026	0.11%	101.6%	78,200	$-564213
14	—	State Street Spdr S+P 500 Etf Sep26 774 Put % 09/18/2026	0.08%	101.7%	38,900	$-444432
15	—	State Street Spdr S+P 500 Etf Sep26 764 Put % 09/18/2026	0.07%	101.7%	63,000	$-347760
16	—	State Street Spdr S+P 500 Etf Sep26 763 Put % 09/18/2026	0.06%	101.8%	65,100	$-331359
17	—	State Street Spdr S+P 500 Etf Sep26 764 Put % 09/25/2026	0.03%	101.8%	23,100	$-167360
18	—	State Street Spdr S+P 500 Etf Oct26 760 Put % 10/09/2026	0.02%	101.9%	12,800	$-111616
19	—	State Street Spdr S+P 500 Etf Oct26 763 Put % 10/02/2026	0.02%	101.9%	11,100	$-94017
20	—	State Street Spdr S+P 500 Etf Sep26 772 Put % 09/18/2026	0.01%	101.9%	5,600	$-57848
21	—	State Street Spdr S+P 500 Etf Oct26 767 Put % 10/02/2026	0.01%	101.9%	4,000	$-40760
22	—	State Street Spdr S+P 500 Etf Oct26 771 Put % 10/02/2026	0.01%	101.9%	2,500	$-30912
23	—	State Street Spdr S+P 500 Etf Oct26 759 Put % 10/02/2026	0.01%	101.9%	4,300	$-30315
24	—	State Street Spdr S+P 500 Etf Oct26 765 Put % 10/09/2026	0.00%	101.9%	1,600	$-16968
25	—	State Street Spdr S+P 500 Etf Sep26 772 Put	0.00%	101.9%	1,300	$-9932
26	—	State Street Spdr S+P 500 Etf Sep26 766 Put % 09/18/2026	0.00%	101.9%	2,500	$-16300
27	—	State Street Spdr S+P 500 Etf Sep26 761 Put % 09/25/2026	0.00%	101.9%	4,000	$-24280
28	—	State Street Spdr S+P 500 Etf Sep26 769 Put	0.00%	101.9%	800	$-3716
29	—	State Street Spdr S+P 500 Etf Sep26 767 Put % 09/18/2026	0.00%	101.9%	2,100	$-14784
30	—	State Street Spdr S+P 500 Etf Sep26 761 Put	0.00%	101.9%	38,800	$-582
31	—	State Street Spdr S+P 500 Etf Sep26 762 Put % 09/25/2026	0.00%	101.9%	1,200	$-7734

Not reported for this fund: share changes.

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NBOS ETF All Holdings

NBOS holdings total 31 positions. The top 10 holdings account for 100.9% of the fund, led by U.S. Treasury Note, 4.625%, Due 06/15/2027 at 13.5%, Treasury Note (Otr) 4% Dec 15, 2027 at 13.2%, Treasury Note (Otr) 3.38% Sep 15, 2027 at 11.9%.

NBOS portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare NBOS

NBOS vs SPY NBOS vs QQQ NBOS vs VOO NBOS vs VTI NBOS vs IVV NBOS vs SCHD NBOS vs VYM NBOS vs VXUS

NBOS ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
13.48%
2
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
13.16%
3
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
11.86%
4
United States Treasury Note/Bond 4.63% 15Sep2026
T 4.625 09/15/26Financials
11.71%
5
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
11.40%
6
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
11.17%
7
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
10.44%
8
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
10.10%
9
Spdr S&p 500 ETF Trust
SPYFinancials
6.71%
10
Ssc Government Mm Gvmxx % 12/31/2030
Other
0.91%
11
State Street Spdr S+P 500 Etf Oct26 768 Put % 10/02/2026
Other
0.31%
12
State Street Spdr S+P 500 Etf Sep26 767 Put % 09/25/2026
Other
0.24%
13
State Street Spdr S+P 500 Etf Oct26 755 Put % 10/09/2026
Other
0.11%
14
State Street Spdr S+P 500 Etf Sep26 774 Put % 09/18/2026
Other
0.08%
15
State Street Spdr S+P 500 Etf Sep26 764 Put % 09/18/2026
Other
0.07%
16
State Street Spdr S+P 500 Etf Sep26 763 Put % 09/18/2026
Other
0.06%
17
State Street Spdr S+P 500 Etf Sep26 764 Put % 09/25/2026
Other
0.03%
18
State Street Spdr S+P 500 Etf Oct26 760 Put % 10/09/2026
Other
0.02%
19
State Street Spdr S+P 500 Etf Oct26 763 Put % 10/02/2026
Other
0.02%
20
State Street Spdr S+P 500 Etf Sep26 772 Put % 09/18/2026
Other
0.01%
21
State Street Spdr S+P 500 Etf Oct26 767 Put % 10/02/2026
Other
0.01%
22
State Street Spdr S+P 500 Etf Oct26 771 Put % 10/02/2026
Other
0.01%
23
State Street Spdr S+P 500 Etf Oct26 759 Put % 10/02/2026
Other
0.01%
24
State Street Spdr S+P 500 Etf Oct26 765 Put % 10/09/2026
Other
0.00%
25
State Street Spdr S+P 500 Etf Sep26 772 Put
Other
0.00%
26
State Street Spdr S+P 500 Etf Sep26 766 Put % 09/18/2026
Other
0.00%
27
State Street Spdr S+P 500 Etf Sep26 761 Put % 09/25/2026
Other
0.00%
28
State Street Spdr S+P 500 Etf Sep26 769 Put
Other
0.00%
29
State Street Spdr S+P 500 Etf Sep26 767 Put % 09/18/2026
Other
0.00%
30
State Street Spdr S+P 500 Etf Sep26 761 Put
Other
0.00%
31
State Street Spdr S+P 500 Etf Sep26 762 Put % 09/25/2026
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	13.480%
2	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	13.160%
3	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	11.860%
4	United States Treasury Note/Bond 4.63% 15Sep2026	T 4.625 09/15/26	11.710%
5	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	11.400%
6	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	11.170%
7	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	10.440%
8	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	10.100%
9	Spdr S&p 500 ETF Trust	SPY	6.710%
10	Ssc Government Mm Gvmxx % 12/31/2030	-	0.910%
11	State Street Spdr S+P 500 Etf Oct26 768 Put % 10/02/2026	-	0.310%
12	State Street Spdr S+P 500 Etf Sep26 767 Put % 09/25/2026	-	0.240%
13	State Street Spdr S+P 500 Etf Oct26 755 Put % 10/09/2026	-	0.110%
14	State Street Spdr S+P 500 Etf Sep26 774 Put % 09/18/2026	-	0.080%
15	State Street Spdr S+P 500 Etf Sep26 764 Put % 09/18/2026	-	0.070%
16	State Street Spdr S+P 500 Etf Sep26 763 Put % 09/18/2026	-	0.060%
17	State Street Spdr S+P 500 Etf Sep26 764 Put % 09/25/2026	-	0.030%
18	State Street Spdr S+P 500 Etf Oct26 760 Put % 10/09/2026	-	0.020%
19	State Street Spdr S+P 500 Etf Oct26 763 Put % 10/02/2026	-	0.020%
20	State Street Spdr S+P 500 Etf Sep26 772 Put % 09/18/2026	-	0.010%
21	State Street Spdr S+P 500 Etf Oct26 767 Put % 10/02/2026	-	0.010%
22	State Street Spdr S+P 500 Etf Oct26 771 Put % 10/02/2026	-	0.010%
23	State Street Spdr S+P 500 Etf Oct26 759 Put % 10/02/2026	-	0.010%
24	State Street Spdr S+P 500 Etf Oct26 765 Put % 10/09/2026	-	0.000%
25	State Street Spdr S+P 500 Etf Sep26 772 Put	-	0.000%
26	State Street Spdr S+P 500 Etf Sep26 766 Put % 09/18/2026	-	0.000%
27	State Street Spdr S+P 500 Etf Sep26 761 Put % 09/25/2026	-	0.000%
28	State Street Spdr S+P 500 Etf Sep26 769 Put	-	0.000%
29	State Street Spdr S+P 500 Etf Sep26 767 Put % 09/18/2026	-	0.000%
30	State Street Spdr S+P 500 Etf Sep26 761 Put	-	0.000%
31	State Street Spdr S+P 500 Etf Sep26 762 Put % 09/25/2026	-	0.000%