ETF:NBOS | ETF Holdings | Neuberger Option Strategy ETF

NBOS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNeuberger Option Strategy ETF
Report date2026-02-28
Reported holdings28
SEC series IDS000082346

Positions 1–28 of 28

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury14.079408%62,313,511.6862,000,000 PA
United States TreasuryUnited States Treasury13.709725%60,677,345.9460,300,000 PA
United States TreasuryUnited States Treasury13.235346%58,577,809.6858,500,000 PA
United States TreasuryUnited States Treasury12.927816%57,216,725.2857,200,000 PA
United States TreasuryUnited States Treasury12.565284%55,612,208.2155,200,000 PA
United States TreasuryUnited States Treasury12.054136%53,349,937.553,400,000 PA
United States TreasuryUnited States Treasury11.734664%51,936,00051,200,000 PA
United States TreasuryUnited States Treasury6.208353%27,477,312.4327,200,000 PA
State Street Global AdvisorsState Street Global Advisors3.045699%13,479,842.1913,479,842.19 NS
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust0.108497%480,193700 NS
N/AN/A-0%-1.5-1 NC
N/AN/A-0.000001%-3-2 NC
N/AN/A-0.000002%-9-6 NC
N/AN/A-0.002248%-9,949.5-11 NC
N/AN/A-0.002341%-10,362-11 NC
N/AN/A-0.002508%-11,100-10 NC
N/AN/A-0.004233%-18,736-16 NC
N/AN/A-0.005231%-23,151.5-19 NC
N/AN/A-0.005892%-26,075-25 NC
N/AN/A-0.00724%-32,045-29 NC
N/AN/A-0.008652%-38,294-41 NC
N/AN/A-0.058178%-257,488-352 NC
N/AN/A-0.065411%-289,500-772 NC
N/AN/A-0.069399%-307,149.5-691 NC
N/AN/A-0.078712%-348,370.5-857 NC
N/AN/A-0.139797%-618,723-854 NC
N/AN/A-0.212942%-942,450-1,236 NC
N/AN/A-0.368005%-1,628,738.5-1,579 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.