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

$28.54

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

$28.54

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 the top 10 of 35 holdings · as of Jul 28, 2026

Top 10 weight

101.28%

NBOS top 10 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%
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset Management

NBOS ETF Top Holdings

NBOS holdings top 10 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

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

#	Ticker	Name	Industry	Weight
1	T 4.625 09/15/26	Usa, Notes 4.625% 15Sep2026	Financials	12.79%
2	T 4.375 12/15/26	United States Treasury U.S. Treasury Notes	Financials	12.45%
3	S1TT34:BV	Ssc Government Mm Gvmxx	Unknown	12.28%
4	T 4.25 03/15/27	Us Treas Nts 4.25% 03/15/27	Financials	11.39%
5	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	Financials	11.11%
6	T 3.875 03/15/28	Us Treas Nts 3.875% 03/15/28	Financials	11.06%
7	T 3.375 09/15/27	Treasury Note (Otr) 3.38% Sep 15, 2027	Financials	10.90%
8	T 4.625 06/15/27	U.S. Treasury Note, 4.625%, Due 06/15/2027	Financials	10.59%
9	T 3.875 06/15/28	Us Treas Nts 3.875% 06/15/28	Financials	4.91%
10	-	US Dollar	Other	3.80%

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

NBOS ETF Top Holdings

Compare NBOS

Holdings Distribution