Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.30%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.90%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.41%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	13.14%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	13.10%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.73%	55,200,000
7	T.3.5 09.15.25	United States Treasury Notes 3.5%	12.15%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	7.63%	33,301,334
9	n/a	Us Dollar	0.00%	13,319
10	n/a	Spdr S+p 500 Etf Trust Aug25 626 Put	-0.00%	2,800
11	n/a	Spdr S+p 500 Etf Trust Aug25 630 Put	-0.00%	2,900
12	n/a	Spdr S+p 500 Etf Trust Aug25 633 Put	-0.00%	2,500
13	n/a	Spdr S+p 500 Etf Trust Aug25 630 Put	-0.00%	22,000
14	n/a	Spdr S+p 500 Etf Trust Sep25 636 Put	-0.00%	1,600
15	n/a	Spdr S+p 500 Etf Trust Aug25 632 Put	-0.00%	8,400
16	n/a	Spdr S+p 500 Etf Trust Aug25 628 Put	-0.00%	17,000
17	n/a	Spdr S+p 500 Etf Trust Aug25 637 Put	-0.01%	6,800
18	n/a	Spdr S+p 500 Etf Trust Aug25 635 Put	-0.01%	7,900
19	n/a	Spdr S+p 500 Etf Trust Aug25 625 Put	-0.01%	153,800
20	n/a	Spdr S+p 500 Etf Trust Sep25 630 Put	-0.01%	11,500
21	n/a	Spdr S+p 500 Etf Trust Aug25 631 Put	-0.01%	34,200
22	n/a	Spdr S+p 500 Etf Trust Sep25 632 Put	-0.02%	20,500
23	n/a	Spdr S+p 500 Etf Trust Aug25 636 Put	-0.02%	23,300
24	n/a	Spdr S+p 500 Etf Trust Aug25 635 Put	-0.03%	58,000
25	n/a	Spdr S+p 500 Etf Trust Aug25 637 Put	-0.03%	55,000

As of Aug 12, 2025