Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	14.06%	62,000,000
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	13.65%	60,300,000
3	T 4.125 06.15.26	United States Treasury Notes 4.125%	13.17%	58,500,000
4	T 4.625 03.15.26	United States Treasury Notes 4.625%	12.92%	57,200,000
5	T 4 12.15.25	United States Treasury Notes 4%	12.86%	57,200,000
6	T 4.25 03.15.27	United States Treasury Notes 4.25%	12.49%	55,200,000
7	T 3.5 09.15.25	United States Treasury Notes 3.5%	11.91%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	6.45%	28,691,139
9	T 2.875 06.15.25	United States Treasury Notes 2.875%	3.37%	15,000,000
10	n/a	Spdr S+p 500 Etf Trust May25 544 Put	-0.00%	13,500
11	n/a	Spdr S+p 500 Etf Trust May25 522 Put	-0.00%	5,400
12	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.00%	57,800
13	n/a	Spdr S+p 500 Etf Trust May25 534 Put	-0.00%	24,000
14	n/a	Spdr S+p 500 Etf Trust May25 561 Put	-0.01%	24,000
15	n/a	Spdr S+p 500 Etf Trust May25 530 Put	-0.01%	20,100
16	n/a	Spdr S+p 500 Etf Trust May25 565 Put	-0.01%	5,000
17	n/a	Spdr S+p 500 Etf Trust May25 561 Put	-0.01%	6,100
18	n/a	Spdr S+p 500 Etf Trust May25 537 Put	-0.01%	52,000
19	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.01%	8,100
20	n/a	Spdr S+p 500 Etf Trust May25 536 Put	-0.02%	37,300
21	n/a	Spdr S+p 500 Etf Trust May25 566 Put	-0.02%	9,800
22	n/a	Spdr S+p 500 Etf Trust May25 551 Put	-0.02%	15,500
23	n/a	Spdr S+p 500 Etf Trust May25 539 Put	-0.02%	92,100
24	n/a	Spdr S+p 500 Etf Trust Jun25 560 Put	-0.02%	10,300
25	n/a	Spdr S+p 500 Etf Trust May25 566 Put	-0.03%	19,000
26	n/a	Spdr S+p 500 Etf Trust Jun25 561 Put	-0.03%	13,200
27	n/a	Spdr S+p 500 Etf Trust May25 565 Put	-0.03%	22,600
28	n/a	Spdr S+p 500 Etf Trust May25 566 Put	-0.03%	52,200
29	n/a	Spdr S+p 500 Etf Trust May25 545 Put	-0.04%	52,800
30	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.06%	69,300
31	n/a	Spdr S+p 500 Etf Trust Jun25 566 Put	-0.10%	37,100
32	n/a	Spdr S+p 500 Etf Trust May25 561 Put	-0.11%	57,700
33	n/a	Spdr S+p 500 Etf Trust May25 567 Put	-0.28%	115,100

As of May 9, 2025