NBOS

Neuberger Berman Option Strategy ETF

NBOS | AMEX

Price Alert

$28.31

-$0.35 (-1.22%)

At close: Oct 30, 2026, 4:00 PM ET

$28.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.31%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 06/27 4.625	-	-	0	13.39%
-	US TREASURY N/B 12/27 4	-	-	0	13.07%
-	US TREASURY N/B 09/27 3.375	-	-	0	11.77%
-	US TREASURY N/B 09/26 4.625	-	-	0	11.62%
-	US TREASURY N/B 12/26 4.375	-	-	0	11.32%
-	US TREASURY N/B 06/28 3.875	-	-	0	11.10%
-	US TREASURY N/B 03/27 4.25	-	-	0	10.36%
-	US TREASURY N/B 03/28 3.875	-	-	0	10.03%
-	US DOLLAR	-	-	0	4.11%
-	SSC GOVERNMENT MM GVMXX	-	-	0	3.56%
-	NET OTHER ASSETS	-	-	0	1.34%
-	STATE STREET SPDR S+P 500 ETF SEP26 762 PUT	-	-	-12	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 765 PUT	-	-	-16	< 0.01%
-	STATE STREET SPDR S+P 500 ETF SEP26 766 PUT	-	-	-25	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 771 PUT	-	-	-25	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 759 PUT	-	-	-43	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 767 PUT	-	-	-40	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 763 PUT	-	-	-111	< 0.01%
-	STATE STREET SPDR S+P 500 ETF SEP26 769 PUT	-	-	-148	< 0.01%
-	STATE STREET SPDR S+P 500 ETF OCT26 760 PUT	-	-	-128	< 0.01%

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