Basic Stats
Portfolio Value $ 442,193,992
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

NBOS - Neuberger Berman Option Strategy ETF has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 442,193,992 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NBOS - Neuberger Berman Option Strategy ETF’s top holdings are United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CHH79) , United States Treasury Note/Bond (US:US91282CGR60) , and United States Treasury Note/Bond (US:US91282CGA36) . NBOS - Neuberger Berman Option Strategy ETF’s new positions include United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CHH79) , United States Treasury Note/Bond (US:US91282CGR60) , and United States Treasury Note/Bond (US:US91282CGA36) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
55.48 12.3863 12.3863
62.43 13.9365 1.7152
60.63 13.5338 1.7083
57.15 12.7586 0.6167
58.49 13.0569 0.6121
57.37 12.8064 0.5898
52.97 11.8241 0.5835
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 0.0132 -9.2693
14.99 3.3465 -7.2355
26.36 26.36 5.8849 -2.2809
-0.96 -0.2147 -0.2147
-0.41 -0.0911 -0.0911
-0.28 -0.0625 -0.0625
-0.26 -0.0585 -0.0585
-0.24 -0.0545 -0.0545
-0.22 -0.0501 -0.0501
-0.21 -0.0473 -0.0473
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CHY03 / United States Treasury Note/Bond 62.43 8.57 13.9365 1.7152
US91282CJP77 / United States Treasury Note/Bond 60.63 8.97 13.5338 1.7083
US91282CHH79 / United States Treasury Note/Bond 58.49 -0.11 13.0569 0.6121
US91282CGR60 / United States Treasury Note/Bond 57.37 -0.19 12.8064 0.5898
US91282CGA36 / United States Treasury Note/Bond 57.15 0.05 12.7586 0.6167
U.S. Treasury Notes / DBT (US91282CKE02) 55.48 12.3863 12.3863
US91282CFK27 / United States Treasury Note/Bond 52.97 0.16 11.8241 0.5835
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 26.36 -32.05 26.36 -32.05 5.8849 -2.2809
US91282CEU18 / United States Treasury Note/Bond 14.99 -69.89 3.3465 -7.2355
SPY / SPDR S&P 500 ETF 0.00 -99.86 0.06 -99.87 0.0132 -9.2693
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0000 -0.0000
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0001 -0.0001
SPDR S+P 500 ETF TRUST / DE (000000000) -0.01 -0.0021 -0.0021
SPDR S+P 500 ETF TRUST / DE (000000000) -0.02 -0.0034 -0.0034
SPDR S+P 500 ETF TRUST / DE (000000000) -0.02 -0.0040 -0.0040
SPDR S+P 500 ETF TRUST / DE (000000000) -0.02 -0.0040 -0.0040
SPDR S+P 500 ETF TRUST / DE (000000000) -0.02 -0.0046 -0.0046
SPDR S+P 500 ETF TRUST / DE (000000000) -0.03 -0.0072 -0.0072
SPDR S+P 500 ETF TRUST / DE (000000000) -0.04 -0.0090 -0.0090
SPDR S+P 500 ETF TRUST / DE (000000000) -0.04 -0.0090 -0.0090
SPDR S+P 500 ETF TRUST / DE (000000000) -0.05 -0.0118 -0.0118
SPDR S+P 500 ETF TRUST / DE (000000000) -0.05 -0.0119 -0.0119
SPDR S+P 500 ETF TRUST / DE (000000000) -0.06 -0.0143 -0.0143
SPDR S+P 500 ETF TRUST / DE (000000000) -0.08 -0.0186 -0.0186
SPDR S+P 500 ETF TRUST / DE (000000000) -0.10 -0.0218 -0.0218
SPDR S+P 500 ETF TRUST / DE (000000000) -0.14 -0.0316 -0.0316
SPDR S+P 500 ETF TRUST / DE (000000000) -0.14 -0.0316 -0.0316
SPDR S+P 500 ETF TRUST / DE (000000000) -0.14 -0.0319 -0.0319
SPDR S+P 500 ETF TRUST / DE (000000000) -0.17 -0.0372 -0.0372
SPDR S+P 500 ETF TRUST / DE (000000000) -0.21 -0.0473 -0.0473
SPDR S+P 500 ETF TRUST / DE (000000000) -0.22 -0.0501 -0.0501
SPDR S+P 500 ETF TRUST / DE (000000000) -0.24 -0.0545 -0.0545
SPDR S+P 500 ETF TRUST / DE (000000000) -0.26 -0.0585 -0.0585
SPDR S+P 500 ETF TRUST / DE (000000000) -0.28 -0.0625 -0.0625
SPDR S+P 500 ETF TRUST / DE (000000000) -0.41 -0.0911 -0.0911
SPDR S+P 500 ETF TRUST / DE (000000000) -0.96 -0.2147 -0.2147