ETF:NBOS | ETF Holdings | Neuberger Option Strategy ETF

Companies included in NBOS

This is NBOS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury62,000,000PA14.079408%
United States TreasuryUnited States Treasury60,300,000PA13.709725%
United States TreasuryUnited States Treasury58,500,000PA13.235346%
United States TreasuryUnited States Treasury57,200,000PA12.927816%
United States TreasuryUnited States Treasury55,200,000PA12.565284%
United States TreasuryUnited States Treasury53,400,000PA12.054136%
United States TreasuryUnited States Treasury51,200,000PA11.734664%
United States TreasuryUnited States Treasury27,200,000PA6.208353%
State Street Global AdvisorsState Street Global Advisors13,479,842.19NS3.045699%
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust700NS0.108497%
N/AN/A-1NC-0%
N/AN/A-2NC-0.000001%
N/AN/A-6NC-0.000002%
N/AN/A-11NC-0.002248%
N/AN/A-11NC-0.002341%
N/AN/A-10NC-0.002508%
N/AN/A-16NC-0.004233%
N/AN/A-19NC-0.005231%
N/AN/A-25NC-0.005892%
N/AN/A-29NC-0.00724%
N/AN/A-41NC-0.008652%
N/AN/A-352NC-0.058178%
N/AN/A-772NC-0.065411%
N/AN/A-691NC-0.069399%
N/AN/A-857NC-0.078712%
N/AN/A-854NC-0.139797%
N/AN/A-1,236NC-0.212942%
N/AN/A-1,579NC-0.368005%

SEC N-PORT snapshot as of .

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