NBOS holdings — Neuberger Option Strategy ETF

Neuberger Option Strategy ETF (NBOS) held 28 positions with net assets of $449M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

NBOS top holdings

  1. United States Treasury — 13.85% ($62.2M)
  2. United States Treasury — 13.48% ($60.5M)
  3. United States Treasury — 12.34% ($55.4M)
  4. United States Treasury — 11.81% ($53.0M)
  5. United States Treasury — 11.61% ($52.1M)
  6. United States Treasury — 11.49% ($51.6M)
  7. United States Treasury — 9.36% ($42.0M)
  8. United States Treasury — 8.58% ($38.5M)
  9. State Street Global Advisors — 6.54% ($29.3M)
  10. N/A — 0.00% (−$581)
  11. N/A — 0.00% (−$605)
  12. N/A — 0.00% (−$4.60K)
  13. N/A — 0.00% (−$5.01K)
  14. N/A — 0.00% (−$6.69K)
  15. N/A — 0.00% (−$7.40K)
  16. N/A — 0.00% (−$16.7K)
  17. N/A — 0.00% (−$19.0K)
  18. N/A — 0.00% (−$21.7K)
  19. N/A — -0.01% (−$24.0K)
  20. N/A — -0.01% (−$27.1K)
  21. N/A — -0.01% (−$31.6K)
  22. N/A — -0.02% (−$102K)
  23. N/A — -0.02% (−$109K)
  24. N/A — -0.03% (−$155K)
  25. N/A — -0.04% (−$169K)

What are NBOS's top 10 holdings?

United States Treasury (13.8%), United States Treasury (13.5%), United States Treasury (12.3%), United States Treasury (11.8%), United States Treasury (11.6%), United States Treasury (11.5%), United States Treasury (9.4%), United States Treasury (8.6%), State Street Global Advisors (6.5%), N/A (0.0%).

How many stocks are in NBOS?

Neuberger Option Strategy ETF reported 28 holdings as of May 31, 2026.

All ETF and mutual fund holdings