# Neuberger Option Strategy ETF (NBOS) — Holdings

NBOS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nbos/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NBOS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-JUN-2027 | 12.28% |
| United States Treasury Notes 4.0% 15-DEC-2027 | 11.98% |
| United States Treasury Notes 4.25% 15-MAR-2027 | 11.74% |
| United States Treasury Notes 3.375% 15-SEP-2027 | 11.31% |
| United States Treasury Notes 3.875% 15-MAR-2028 | 11.08% |
| United States Treasury Notes 3.875% 15-JUN-2028 | 11.05% |
| United States Treasury Notes 3.375% 15-SEP-2028 | 10.92% |
| United States Treasury Notes 4.375% 15-DEC-2026 | 10.39% |
| U.S. Dollar | 9.30% |
| OPTIONS | -0.04% |

## Frequently Asked Questions

### What are the top holdings of NBOS?

As of Oct 15, 2026, the largest positions in Neuberger Option Strategy ETF are United States Treasury Notes 4.625% 15-JUN-2027 (12.3%), United States Treasury Notes 4.0% 15-DEC-2027 (12.0%), United States Treasury Notes 4.25% 15-MAR-2027 (11.7%), United States Treasury Notes 3.375% 15-SEP-2027 (11.3%), United States Treasury Notes 3.875% 15-MAR-2028 (11.1%).

### How concentrated is NBOS?

The 10 largest positions make up 100.0% of Neuberger Option Strategy ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).