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Neuberger Berman Option Strategy ETF (NBOS)
Liquid Alternatives · Estados Unidos
Posiciones
Las 27 mayores posiciones de NBOS de 31 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
31
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 | 13,34% |
| 2 | US TREASURY N/B 12/27 4 | 13,04% |
| 3 | US TREASURY N/B 09/27 3.375 | 11,74% |
| 4 | US TREASURY N/B 09/26 4.625 | 11,58% |
| 5 | US TREASURY N/B 12/26 4.375 | 11,27% |
| 6 | US TREASURY N/B 06/28 3.875 | 11,09% |
| 7 | US TREASURY N/B 03/27 4.25 | 10,32% |
| 8 | US TREASURY N/B 03/28 3.875 | 10,01% |
| 9 | SSC GOVERNMENT MM GVMXX | 6,98% |
| 10 | NET OTHER ASSETS | 1,31% |
| 11 | US DOLLAR | 0,19% |
| 12 | STATE STREET SPDR S+P 500 ETF SEP26 762 PUT | -0% |
| 13 | STATE STREET SPDR S+P 500 ETF SEP26 766 PUT | -0% |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 771 PUT | -0% |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 759 PUT | -0,01% |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 767 PUT | -0,01% |
| 17 | STATE STREET SPDR S+P 500 ETF SEP26 769 PUT | -0,01% |
| 18 | STATE STREET SPDR S+P 500 ETF SEP26 761 PUT | -0,01% |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 763 PUT | -0,02% |
| 20 | STATE STREET SPDR S+P 500 ETF SEP26 771 PUT | -0,02% |
| 21 | STATE STREET SPDR S+P 500 ETF SEP26 763 PUT | -0,05% |
| 22 | STATE STREET SPDR S+P 500 ETF SEP26 772 PUT | -0,06% |
| 23 | STATE STREET SPDR S+P 500 ETF SEP26 777 PUT | -0,06% |
| 24 | STATE STREET SPDR S+P 500 ETF SEP26 774 PUT | -0,07% |
| 25 | STATE STREET SPDR S+P 500 ETF SEP26 764 PUT | -0,08% |
| 26 | STATE STREET SPDR S+P 500 ETF SEP26 767 PUT | -0,2% |
| 27 | STATE STREET SPDR S+P 500 ETF OCT26 768 PUT | -0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.