Total Holdings
31
Portfolio diversification across 31 positions
NBOS
(NYSEARCA)Neuberger Option Strategy ETF
$27.47-- (--)
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NBOS ETF Holdings: Neuberger Option Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$441.85M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 09.15.26 | United States Treasury Notes 4.625% | Stock | 14.35% |
| 2 | T T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 13.97% |
| 3 | T T.4.125 06.15.26 | United States Treasury Notes 4.125% | Stock | 13.49% |
| 4 | T T.4.625 03.15.26 | United States Treasury Notes 4.625% | Stock | 13.17% |
| 5 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 12.79% |
| 6 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 12.25% |
| 7 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 11.95% |
| 8 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 6.31% |
| 9 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 0.21% |