NBOS
$27.39
AUM$454M
TER0.56%
Holdings26
NBOS
$27.39
Neuberger Berman Option Strategy ETF
AUM$454M
TER0.56%
Holdings26
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From$15/mo
View Plans →Showing 10 of 26 holdings(as of Oct 31, 2025)Top 10 Weight: 103.87%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 09/15/26 | United States Treasury Note | 14.05% | 62,000,000 | $62.45M | •••••• | •••••••• | •••••••• |
| 2 | T 4.375 12/15/26 | Treasury Note (Otr) 4.38% Dec 15, 2026 | 13.67% | 60,300,000 | $60.74M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 06/15/26 | Us Treasury N/B 06/26 4.125 | 13.20% | 58,500,000 | $58.64M | •••••• | •••••••• | •••••••• |
| 4 | T 4.625 03/15/26 | United States Treasury Note/Bond 4.63 03/15/2026 | 12.90% | 57,200,000 | $57.34M | •••••• | •••••••• | •••••••• |
| 5 | T 4 12/15/25 | United States Treasury Note/Bond 4 12/15/2025 | 12.87% | 57,200,000 | $57.20M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | 12.52% | 55,200,000 | $55.64M | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 06/15/27 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | 11.70% | 51,200,000 | $52.00M | •••••• | •••••••• | •••••••• |
| 8 | GVMXX | Ssi Us Gov Money Market Class | 7.20% | 32,003,359 | $32.00M | •••••• | •••••••• | •••••••• |
| 9 | T 3.375 09/15/27 | West Virginia St Econ Dev Auth 5% 07/01/2037 | 4.51% | 20,100,000 | $20.03M | •••••• | •••••••• | •••••••• |
| 10 | - | Net Other Assets | 1.25% | - | $5.56M | •••••• | •••••••• | •••••••• |
Want to see all 26 holdings?View All HoldingsPRO
Showing 10 of 26 holdingsTop 10 Weight: 103.87%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.625 09/15/26 | United States Treasury Note | Financials | 14.05% | |
| 2 | T 4.375 12/15/26 | Treasury Note (Otr) 4.38% Dec 15, 2026 | Financials | 13.67% | |
| 3 | T 4.125 06/15/26 | Us Treasury N/B 06/26 4.125 | Financials | 13.20% | |
| 4 | T 4.625 03/15/26 | United States Treasury Note/Bond 4.63 03/15/2026 | Financials | 12.90% | |
| 5 | T 4 12/15/25 | United States Treasury Note/Bond 4 12/15/2025 | Financials | 12.87% | |
| 6 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | Financials | 12.52% | |
| 7 | T 4.625 06/15/27 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | Financials | 11.70% | |
| 8 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 7.20% | |
| 9 | T 3.375 09/15/27 | West Virginia St Econ Dev Auth 5% 07/01/2037 | Financials | 4.51% | |
| 10 | - | Net Other Assets | Other | 1.25% |
Want to see all 26 holdings?
Holdings Distribution
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