Neuberger Berman Option Strategy ETF (NBOS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 580.9M USD |
| Net asset value per share | 28.76 USD |
| Inception | Jan 29, 2024 |
| Sponsor | Neuberger Berman |
| Asset class | Liquid Alternatives |
| Holdings the fund reports | 31 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 (not a company) | 12.34% |
| 2 | US TREASURY N/B 12/27 4 (not a company) | 12.04% |
| 3 | US TREASURY N/B 03/27 4.25 (not a company) | 11.80% |
| 4 | US TREASURY N/B 09/27 3.375 (not a company) | 11.37% |
| 5 | US TREASURY N/B 03/28 3.875 (not a company) | 11.14% |
| 6 | US TREASURY N/B 06/28 3.875 (not a company) | 11.11% |
| 7 | US TREASURY N/B 09/28 3.375 (not a company) | 10.97% |
| 8 | US TREASURY N/B 12/26 4.375 (not a company) | 10.44% |
| 9 | SSC GOVERNMENT MM GVMXX (a fund) | 9.17% |
| 10 | NET OTHER ASSETS | 0.77% |
| 11 | US DOLLAR (not a company) | 0.04% |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 762 PUT (not a company) | 0.00% |
| 13 | STATE STREET SPDR S+P 500 ETF OCT26 768 PUT (not a company) | 0.00% |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 766 PUT (not a company) | 0.00% |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 767 PUT (not a company) | 0.00% |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 760 PUT (not a company) | 0.00% |
| 17 | STATE STREET SPDR S+P 500 ETF NOV26 771 PUT (not a company) | 0.00% |
| 18 | STATE STREET SPDR S+P 500 ETF NOV26 770 PUT (not a company) | 0.00% |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 763 PUT (not a company) | 0.00% |
| 20 | STATE STREET SPDR S+P 500 ETF OCT26 773 PUT (not a company) | -0.01% |
| 21 | STATE STREET SPDR S+P 500 ETF OCT26 776 PUT (not a company) | -0.01% |
| 22 | STATE STREET SPDR S+P 500 ETF OCT26 759 PUT (not a company) | -0.01% |
| 23 | STATE STREET SPDR S+P 500 ETF OCT26 778 PUT (not a company) | -0.02% |
| 24 | STATE STREET SPDR S+P 500 ETF NOV26 769 PUT (not a company) | -0.02% |
| 25 | SPY 2NV6 777.0 P SPY 2NV6 777.0 P | -0.05% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 91.22% |
| Other | 8.78% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.