Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of Jun 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.41%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	14.00%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.50%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.23%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	13.18%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.82%	55,200,000
7	T.3.5 09.15.25	United States Treasury Notes 3.5%	12.22%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	7.01%	30,435,204
9	n/a	Us Dollar	0.09%	383,101
10	n/a	Spdr S+p 500 Etf Trust Jun25 587 Put	-0.00%	5,900
11	n/a	Spdr S+p 500 Etf Trust Jun25 584 Put	-0.00%	15,800
12	n/a	Spdr S+p 500 Etf Trust Jun25 588 Put	-0.00%	25,900
13	n/a	Spdr S+p 500 Etf Trust Jul25 590 Put	-0.00%	4,200
14	n/a	Spdr S+p 500 Etf Trust Jul25 600 Put	-0.00%	900
15	n/a	Spdr S+p 500 Etf Trust Jul25 595 Put	-0.00%	7,300
16	n/a	Spdr S+p 500 Etf Trust Jul25 588 Put	-0.00%	15,500
17	n/a	Spdr S+p 500 Etf Trust Jul25 599 Put	-0.00%	8,000
18	n/a	Spdr S+p 500 Etf Trust Jul25 594 Put	-0.00%	14,600
19	n/a	Spdr S+p 500 Etf Trust Jul25 598 Put	-0.00%	4,100
20	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.00%	6,200
21	n/a	Spdr S+p 500 Etf Trust Jul25 599 Put	-0.01%	10,200
22	n/a	Spdr S+p 500 Etf Trust Jul25 605 Put	-0.01%	15,000
23	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.02%	117,300
24	n/a	Spdr S+p 500 Etf Trust Jul25 597 Put	-0.02%	47,100
25	n/a	Spdr S+p 500 Etf Trust Jul25 600 Put	-0.03%	59,500
26	n/a	Spdr S+p 500 Etf Trust Jul25 601 Put	-0.04%	64,700
27	n/a	Spdr S+p 500 Etf Trust Jul25 595 Put	-0.12%	170,500
28	n/a	Spdr S+p 500 Etf Trust Jul25 606 Put	-0.20%	135,000

As of Jun 27, 2025