Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	13.92%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.54%	60,300,000
3	T.4.125 06.15.26	United States Treasury Notes 4.125%	13.06%	58,500,000
4	T.4.625 03.15.26	United States Treasury Notes 4.625%	12.77%	57,200,000
5	T.4 12.15.25	United States Treasury Notes 4%	12.74%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.40%	55,200,000
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	11.59%	51,200,000
8	n/a	Ssc Government Mm Gvmxx	6.10%	27,378,548
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	4.47%	20,100,000
10	n/a	Us Dollar	0.09%	381,862
11	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	200
12	n/a	Spdr S+p 500 Etf Trust Dec25 676 Put	-0.00%	1,300
13	n/a	Spdr S+p 500 Etf Trust Dec25 662 Put	-0.00%	400
14	n/a	Spdr S+p 500 Etf Trust Dec25 663 Put	-0.00%	400
15	n/a	Spdr S+p 500 Etf Trust Dec25 683 Put	-0.00%	800
16	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	7,600
17	n/a	Spdr S+p 500 Etf Trust Dec25 666 Put	-0.00%	37,400
18	n/a	Spdr S+p 500 Etf Trust Dec25 666 Put	-0.00%	3,900
19	n/a	Spdr S+p 500 Etf Trust Dec25 672 Put	-0.00%	2,400
20	n/a	Spdr S+p 500 Etf Trust Dec25 680 Put	-0.00%	12,300
21	n/a	Spdr S+p 500 Etf Trust Dec25 667 Put	-0.00%	3,400
22	n/a	Spdr S+p 500 Etf Trust Dec25 657 Put	-0.01%	19,100
23	n/a	Spdr S+p 500 Etf Trust Dec25 674 Put	-0.01%	18,100
24	n/a	Spdr S+p 500 Etf Trust Dec25 671 Put	-0.01%	12,000
25	n/a	Spdr S+p 500 Etf Trust Dec25 659 Put	-0.02%	41,000

As of Dec 4, 2025