NBOS ETF

NBOS ETF
$28.75
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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 the top 10 of 31 holdings · as of Sep 15, 2026
Top 10 weight
100.94%
NBOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
13.48%		13.5%71,200,000$71.37MFinancialsBanks
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
13.16%		26.6%70,100,000$69.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Sep 15, 2027
11.86%		38.5%63,400,000$62.76M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
11.71%		50.2%62,000,000$62.00M
5DebtUnited States Treasury U.S. Treasury Notes
11.40%		61.6%60,300,000$60.36M
6DebtUs Treas Nts
11.17%		72.8%59,900,000$59.15M
7DebtUs Treas Nts
10.44%		83.2%55,200,000$55.24M
8DebtUs 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementETF Providers

NBOS ETF Top Holdings

NBOS holdings top 10 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 SPYNBOS vs QQQNBOS vs VOONBOS vs VTINBOS vs IVVNBOS vs SCHDNBOS vs VYMNBOS vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 100.94%
#TickerNameIndustryWeightAllocation
1T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials13.48%
2T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials13.16%
3T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials11.86%
4T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep2026Financials11.71%
5T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials11.40%
6T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials11.17%
7T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials10.44%
8T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials10.10%
9SPYSpdr S&p 500 ETF TrustFinancials6.71%
10-Ssc Government Mm Gvmxx % 12/31/2030Other0.91%
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Holdings Distribution

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