# Portfolio overlap — NBOS vs IBTH

Comparing **Neuberger Berman Option Strategy ETF** (2026-02-28) and **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31).

- Shared positions: 4
- Neuberger Berman Option Strategy ETF covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.09053753862067786353258185978
- iShares iBonds Dec 2027 Term Treasury ETF covered by Neuberger Berman Option Strategy ETF: 0.09053753862067786353258185978

## Neuberger Berman Option Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.141262 |  |
| US TREASURY N/B | 0.137553 |  |
| US TREASURY N/B | 0.132793 |  |
| US TREASURY N/B | 0.129708 |  |
| US TREASURY N/B | 0.126070 | ✓ |
| US TREASURY N/B | 0.120942 | ✓ |
| US TREASURY N/B | 0.117736 | ✓ |
| US TREASURY N/B | 0.062290 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.030558 |  |
| SPDR S&P 500 ETF Trust | 0.001089 |  |

## iShares iBonds Dec 2027 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.029090 |  |
| US TREASURY N/B | 0.027800 |  |
| US TREASURY N/B | 0.027344 |  |
| US TREASURY N/B | 0.027175 |  |
| US TREASURY N/B | 0.027054 |  |
| US TREASURY N/B | 0.027049 |  |
| US TREASURY N/B | 0.027008 |  |
| US TREASURY N/B | 0.026987 |  |
| US TREASURY N/B | 0.026974 |  |
| US TREASURY N/B | 0.026959 |  |
| US TREASURY N/B | 0.026907 |  |
| US TREASURY N/B | 0.026860 |  |
| US TREASURY N/B | 0.023567 |  |
| US TREASURY N/B | 0.023559 |  |
| US TREASURY N/B | 0.023398 | ✓ |
| US TREASURY N/B | 0.022854 | ✓ |
| US TREASURY N/B | 0.022722 |  |
| US TREASURY N/B | 0.022679 |  |
| US TREASURY N/B | 0.022659 | ✓ |
| US TREASURY N/B | 0.022538 |  |
| US TREASURY N/B | 0.022461 |  |
| US TREASURY N/B | 0.021628 | ✓ |
| US TREASURY N/B | 0.021527 |  |
| US TREASURY N/B | 0.020755 |  |
| US TREASURY N/B | 0.020325 |  |
| US TREASURY N/B | 0.019782 |  |
| US TREASURY N/B | 0.019224 |  |
| US TREASURY N/B | 0.018446 |  |
| US TREASURY N/B | 0.018245 |  |
| US TREASURY N/B | 0.018186 |  |
| US TREASURY N/B | 0.018120 |  |
| US TREASURY N/B | 0.018071 |  |
| US TREASURY N/B | 0.018070 |  |
| US TREASURY N/B | 0.017926 |  |
| US TREASURY N/B | 0.017921 |  |
| US TREASURY N/B | 0.017907 |  |
| US TREASURY N/B | 0.017819 |  |
| US TREASURY N/B | 0.017673 |  |
| US TREASURY N/B | 0.017577 |  |
| US TREASURY N/B | 0.017366 |  |
| US TREASURY N/B | 0.017279 |  |
| US TREASURY N/B | 0.016813 |  |
| US TREASURY N/B | 0.014422 |  |
| US TREASURY N/B | 0.014217 |  |
| US TREASURY N/B | 0.012264 |  |
| US TREASURY N/B | 0.012219 |  |
| US TREASURY N/B | 0.008730 |  |
| US TREASURY N/B | 0.005423 |  |
| US TREASURY N/B | 0.003301 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040135` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1506001/000141036826040135/0001410368-26-040135-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007300` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007300/0002071691-26-007300-index.htm>

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