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Neuberger Option Strategy ETF NBOS

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27.75 USD +0.02 (+0.08%)

Nov 6, 2026, 3:57 PM EST

27.75 Day range 27.92

26.16 52-week range 28.82

YTD: +1.77%
1 year: +2.75%

Issuer: Neuberger Berman
Asset class: Liquid Alternatives
Expense ratio: 0.59%
Assets under management: $529.17M
NAV: 27.60
Holdings: 29
Inception: 2024-01-29
Top 10 weight: 103.94%

US TREASURY N/B 06/27 4.625 13.43%
US TREASURY N/B 12/27 4 13.14%
US TREASURY N/B 03/27 4.25 12.84%
US TREASURY N/B 09/27 3.375 12.40%
US TREASURY N/B 03/28 3.875 12.17%
US TREASURY N/B 06/28 3.875 12.14%
US TREASURY N/B 09/28 3.375 12.02%
US TREASURY N/B 12/26 4.375 11.35%
SSC GOVERNMENT MM GVMXX 3.37%
NET OTHER ASSETS 1.07%
US DOLLAR 0.39%
STATE STREET SPDR S+P 500 ETF NOV26 770 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 755 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 769 PUT -0.01%
STATE STREET SPDR S+P 500 ETF NOV26 764 PUT -0.01%
STATE STREET SPDR S+P 500 ETF NOV26 769 PUT -0.10%
STATE STREET SPDR S+P 500 ETF NOV26 771 PUT -0.11%
STATE STREET SPDR S+P 500 ETF NOV26 774 PUT -0.11%
STATE STREET SPDR S+P 500 ETF DEC26 758 PUT -0.13%
STATE STREET SPDR S+P 500 ETF NOV26 758 PUT -0.13%
SPY 2NV6 777.0 P SPY 2NV6 777.0 P -0.19%
STATE STREET SPDR S+P 500 ETF NOV26 760 PUT -0.25%
STATE STREET SPDR S+P 500 ETF NOV26 775 PUT -0.35%
STATE STREET SPDR S+P 500 ETF NOV26 778 PUT -0.47%
STATE STREET SPDR S+P 500 ETF NOV26 762 PUT -0.48%

Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%

United States 96.60%
Other 3.40%

Updated 2026-11-07