NBOS ETF

$28.12

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AUM$449M

TER0.57%

Holdings31

NBOS ETF

$28.12

Neuberger Berman Option Strategy ETF

AUM$449M

TER0.57%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 09/15/26	Usa, Notes 4.625% 15Sep2026	14.23%	-	$62.24M	••••••	••••••••	••••••••
2	T 4.375 12/15/26	Treasury Note (Otr) 4.38% Dec 15, 2026	13.84%	-	$60.54M	••••••	••••••••	••••••••
3	T 4.25 03/15/27	Us Treas Nts 4.25% 03/15/27	12.67%	-	$55.43M	••••••	••••••••	••••••••
4	T 3.375 09/15/27	Treasury Note (Otr) 3.38% Sep 15, 2027	12.12%	-	$53.03M	••••••	••••••••	••••••••
5	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	11.93%	-	$52.20M	••••••	••••••••	••••••••
6	T 4.625 06/15/27	Treasury Note (Otr) 4.63% Jun 15, 2027	11.81%	-	$51.66M	••••••	••••••••	••••••••
7	S1TT34:BV	Ssc Government Mm Gvmxx	10.01%	-	$43.78M	••••••	••••••••	••••••••
8	T 4.125 06/15/26	United 4.125% 06/26	8.81%	-	$38.53M	••••••	••••••••	••••••••
9	T 3.875 03/15/28	Us Treas Nts 3.875% 03/15/28	5.19%	-	$22.70M	••••••	••••••••	••••••••
10	-	Net Other Assets	0.70%	-	$3.08M	••••••	••••••••	••••••••
11	-	US Dollar	0.03%	-	$143.7K	••••••	••••••••	••••••••
12	-	Slovak Republic 3.75% 2/27/2040	0.00%	-	$-14638	••••••	••••••••	••••••••
13	-	State Street Spdr S+P 500 Etf May26 658 Put	0.00%	-	$-8056	••••••	••••••••	••••••••
14	-	Qatar Energy 2.250%, 07/12/31	0.00%	-	$-1108	••••••	••••••••	••••••••
15	-	State Street Spdr S+P 500 Etf Apr26 648 Put	0.00%	-	$-634	••••••	••••••••	••••••••
16	-	844895102 Swp	-0.01%	-	$-50422	••••••	••••••••	••••••••
17	-	State Street Spdr S+P 500 Etf May26 657 Put	-0.01%	-	$-22977	••••••	••••••••	••••••••
18	-	Cop/usd Forward	-0.01%	-	$-50176	••••••	••••••••	••••••••
19	-	State Street Spdr S+P 500 Etf Apr26 653 Put	-0.02%	-	$-92732	••••••	••••••••	••••••••
20	-	Bgc Group Inc 6.15%04/02/2030	-0.03%	-	$-128520	••••••	••••••••	••••••••

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NBOS ETF All Holdings

NBOS holdings total 31 positions. The top 10 holdings account for 101.3% of the fund, led by Usa, Notes 4.625% 15Sep2026 at 14.2%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 13.8%, Us Treas Nts 4.25% 03/15/27 at 12.7%.

NBOS portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 90.6%.

NBOS sector allocation provides a detailed breakdown. NBOS overlap tool shows how holdings compare to other funds in your portfolio.

NBOS ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
14.23%
2
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
13.84%
3
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
12.67%
4
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
12.12%
5
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
11.93%
6
Treasury Note (Otr) 4.63% Jun 15, 2027
T 4.625 06/15/27Financials
11.81%
7
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
10.01%
8
United 4.125% 06/26
T 4.125 06/15/26Financials
8.81%
9
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
5.19%
10
Net Other Assets
Other
0.70%
11
US Dollar
Other
0.03%
12
Slovak Republic 3.75% 2/27/2040
Other
0.00%
13
State Street Spdr S+P 500 Etf May26 658 Put
Other
0.00%
14
Qatar Energy 2.250%, 07/12/31
Other
0.00%
15
State Street Spdr S+P 500 Etf Apr26 648 Put
Other
0.00%
16
844895102 Swp
Other
-0.01%
17
State Street Spdr S+P 500 Etf May26 657 Put
Other
-0.01%
18
Cop/usd Forward
Other
-0.01%
19
State Street Spdr S+P 500 Etf Apr26 653 Put
Other
-0.02%
20
Bgc Group Inc 6.15%04/02/2030
Other
-0.03%
21
Mars, Inc. 4.600 03/01/2028 4.6 2028-03-01
Other
-0.06%
22
Jpmorgan Mortgage Trust 4.954 03/25/2066
Other
-0.06%
23
State Street Spdr S+P 500 Etf Apr26 663 Put
Other
-0.07%
24
State Street Spdr S+P 500 Etf May26 647 Put
Other
-0.08%
25
State Street Spdr S+P 500 Etf Apr26 657 Put
Other
-0.09%
26
State Street Spdr S+P 500 Etf May26 636 Put
Other
-0.11%
27
Conagra Brands, Inc. 5% 08/01/2030 5 2030-08-01
Other
-0.11%
28
Jt International Financial Services Bv 2.75 2033-09-28
Other
-0.14%
29
State Street Spdr S+P 500 Etf Apr26 663 Put
Other
-0.15%
30
State Street Spdr S+P 500 Etf Apr26 636 Put
Other
-0.16%
31
State Street Spdr S+P 500 Etf Apr26 667 Put
Other
-0.24%

#	Company	Ticker	Weight
1	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	14.230%
2	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	13.840%
3	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	12.670%
4	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	12.120%
5	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	11.930%
6	Treasury Note (Otr) 4.63% Jun 15, 2027	T 4.625 06/15/27	11.810%
7	Ssc Government Mm Gvmxx	S1TT34:BV	10.010%
8	United 4.125% 06/26	T 4.125 06/15/26	8.810%
9	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	5.190%
10	Net Other Assets	-	0.700%
11	US Dollar	-	0.030%
12	Slovak Republic 3.75% 2/27/2040	-	0.000%
13	State Street Spdr S+P 500 Etf May26 658 Put	-	0.000%
14	Qatar Energy 2.250%, 07/12/31	-	0.000%
15	State Street Spdr S+P 500 Etf Apr26 648 Put	-	0.000%
16	844895102 Swp	-	-0.010%
17	State Street Spdr S+P 500 Etf May26 657 Put	-	-0.010%
18	Cop/usd Forward	-	-0.010%
19	State Street Spdr S+P 500 Etf Apr26 653 Put	-	-0.020%
20	Bgc Group Inc 6.15%04/02/2030	-	-0.030%
21	Mars, Inc. 4.600 03/01/2028 4.6 2028-03-01	-	-0.060%
22	Jpmorgan Mortgage Trust 4.954 03/25/2066	-	-0.060%
23	State Street Spdr S+P 500 Etf Apr26 663 Put	-	-0.070%
24	State Street Spdr S+P 500 Etf May26 647 Put	-	-0.080%
25	State Street Spdr S+P 500 Etf Apr26 657 Put	-	-0.090%
26	State Street Spdr S+P 500 Etf May26 636 Put	-	-0.110%
27	Conagra Brands, Inc. 5% 08/01/2030 5 2030-08-01	-	-0.110%
28	Jt International Financial Services Bv 2.75 2033-09-28	-	-0.140%
29	State Street Spdr S+P 500 Etf Apr26 663 Put	-	-0.150%
30	State Street Spdr S+P 500 Etf Apr26 636 Put	-	-0.160%
31	State Street Spdr S+P 500 Etf Apr26 667 Put	-	-0.240%