Neuberger Option Strategy ETF (NBOS) is an ETF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.05% of fund assets.
Neuberger Option Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBOS
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.05% | $13,479,842.19 | 13,479,842 |
|
-
SPDR S&P 500 ETF TRUST
|
0.11% | $480,193.00 | 700 |
|
-
N/A
|
0.00% | -$1.50 | -1 |
|
-
N/A
|
0.00% | -$3.00 | -2 |
|
-
N/A
|
0.00% | -$9.00 | -6 |
|
-
N/A
|
0.00% | -$9,949.50 | -11 |
|
-
N/A
|
0.00% | -$10,362.00 | -11 |
|
-
N/A
|
0.00% | -$11,100.00 | -10 |
|
-
N/A
|
0.00% | -$18,736.00 | -16 |
|
-
N/A
|
-0.01% | -$23,151.50 | -19 |
|
-
N/A
|
-0.01% | -$26,075.00 | -25 |
|
-
N/A
|
-0.01% | -$32,045.00 | -29 |
|
-
N/A
|
-0.01% | -$38,294.00 | -41 |
|
-
N/A
|
-0.06% | -$257,488.00 | -352 |
|
-
N/A
|
-0.07% | -$289,500.00 | -772 |
|
-
N/A
|
-0.07% | -$307,149.50 | -691 |
|
-
N/A
|
-0.08% | -$348,370.50 | -857 |
|
-
N/A
|
-0.14% | -$618,723.00 | -854 |
|
-
N/A
|
-0.21% | -$942,450.00 | -1,236 |
|
-
N/A
|
-0.37% | -$1,628,738.50 | -1,579 |
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