Total Holdings
26
Portfolio diversification across 26 positions
NBOS
(NYSEARCA)Neuberger Option Strategy ETF
$27.81-- (--)
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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
$445.40M
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 8 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 | 13.96% |
| 2 | T T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 13.59% |
| 3 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 12.44% |
| 4 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 12.15% |
| 5 | T T.3.875 03.15.28 | United States Treasury Notes 3.875% | Stock | 12.10% |
| 6 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 11.91% |
| 7 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 11.58% |
| 8 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 0.21% |
Frequently Asked Questions About Neuberger Option Strategy ETF Holdings
What are the top holdings in NBOS?
Neuberger Option Strategy ETF (NBOS) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBOS's holdings table to analyze concentration risk.
What is NBOS's sector allocation?
The Sector Allocation chart shows how NBOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBOS invest in?
NBOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBOS ETF?
NBOS's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.