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Neuberger Option Strategy ETF (NBOS)
NYSEARCA: NBOS · Real-Time Price · USD
27.31
-0.21 (-0.76%)
Mar 6, 2026, 4:00 PM EST - Market closed

NBOS Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1T.4.625 09.15.26United States Treasury Notes 4.625%14.33%62,000,000
2T.4.375 12.15.26United States Treasury Notes 4.375%13.95%60,300,000
3T.4.125 06.15.26United States Treasury Notes 4.125%13.47%58,500,000
4T.4.625 03.15.26United States Treasury Notes 4.625%13.16%57,200,000
5T.4.25 03.15.27United States Treasury Notes 4.25%12.78%55,200,000
6T.3.375 09.15.27United States Treasury Notes 3.375%12.24%53,400,000
7T.4.625 06.15.27United States Treasury Notes 4.625%11.92%51,200,000
8T.4 12.15.27United States Treasury Notes 4%6.30%27,200,000
9n/aSsc Government Mm Gvmxx3.39%14,744,735
10n/aUs Dollar-0.00%2
11n/aState Street Spdr S+p 500 Etf Mar26 681 Put-0.00%1,100
12n/aState Street Spdr S+p 500 Etf Mar26 689 Put-0.00%1,100
13n/aState Street Spdr S+p 500 Etf Mar26 693 Put-0.00%1,000
14n/aState Street Spdr S+p 500 Etf Mar26 685 Put-0.01%1,600
15n/aState Street Spdr S+p 500 Etf Mar26 695 Put-0.01%1,900
16n/aState Street Spdr S+p 500 Etf Mar26 681 Put-0.01%2,500
17n/aState Street Spdr S+p 500 Etf Mar26 683 Put-0.01%2,900
18n/aState Street Spdr S+p 500 Etf Apr26 686 Put-0.01%2,900
19n/aState Street Spdr S+p 500 Etf Mar26 682 Put-0.01%4,100
20n/aState Street Spdr S+p 500 Etf Mar26 678 Put-0.04%77,200
21n/aState Street Spdr S+p 500 Etf Mar26 683 Put-0.07%35,200
22n/aState Street Spdr S+p 500 Etf Mar26 689 Put-0.17%85,400
23n/aState Street Spdr S+p 500 Etf Mar26 684 Put-0.26%123,600
24n/aState Street Spdr S+p 500 Etf Mar26 685 Put-0.47%157,900
25n/aState Street Spdr S+p 500 Etf Mar26 682 Put-0.48%157,000
As of Mar 6, 2026