Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.15.26	United States Treasury Notes 4.625%	14.18%	62,000,000
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	13.78%	60,300,000
3	T 4.125 06.15.26	United States Treasury Notes 4.125%	13.26%	58,500,000
4	T 4.625 03.15.26	United States Treasury Notes 4.625%	13.00%	57,200,000
5	T 4 12.15.25	United States Treasury Notes 4%	12.93%	57,200,000
6	T 4.25 03.15.27	United States Treasury Notes 4.25%	12.62%	55,200,000
7	T 3.5 09.15.25	United States Treasury Notes 3.5%	11.97%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	5.62%	24,844,984
9	T 2.875 06.15.25	United States Treasury Notes 2.875%	3.38%	15,000,000
10	n/a	Us Dollar	0.06%	254,370
11	n/a	Spdr S+p 500 Etf Trust May25 524 Put	-0.00%	100
12	n/a	Spdr S+p 500 Etf Trust May25 522 Put	-0.00%	15,300
13	n/a	Spdr S+p 500 Etf Trust May25 507 Put	-0.00%	6,200
14	n/a	Spdr S+p 500 Etf Trust May25 510 Put	-0.00%	6,300
15	n/a	Spdr S+p 500 Etf Trust May25 524 Put	-0.00%	4,600
16	n/a	Spdr S+p 500 Etf Trust May25 524 Put	-0.01%	20,000
17	n/a	Spdr S+p 500 Etf Trust May25 509 Put	-0.01%	13,300
18	n/a	Spdr S+p 500 Etf Trust May25 541 Put	-0.01%	61,300
19	n/a	Spdr S+p 500 Etf Trust May25 533 Put	-0.01%	25,600
20	n/a	Spdr S+p 500 Etf Trust May25 522 Put	-0.01%	15,000
21	n/a	Spdr S+p 500 Etf Trust May25 544 Put	-0.01%	49,800
22	n/a	Spdr S+p 500 Etf Trust May25 544 Put	-0.02%	17,600
23	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.02%	35,500
24	n/a	Spdr S+p 500 Etf Trust May25 530 Put	-0.02%	20,100
25	n/a	Spdr S+p 500 Etf Trust May25 534 Put	-0.03%	27,700
26	n/a	Spdr S+p 500 Etf Trust May25 557 Put	-0.03%	23,200
27	n/a	Spdr S+p 500 Etf Trust May25 530 Put	-0.03%	36,200
28	n/a	Spdr S+p 500 Etf Trust May25 551 Put	-0.04%	15,500
29	n/a	Spdr S+p 500 Etf Trust May25 534 Put	-0.04%	84,800
30	n/a	Spdr S+p 500 Etf Trust May25 536 Put	-0.05%	37,300
31	n/a	Spdr S+p 500 Etf Trust May25 537 Put	-0.05%	52,000
32	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.06%	52,000
33	n/a	Spdr S+p 500 Etf Trust May25 545 Put	-0.09%	52,800
34	n/a	Spdr S+p 500 Etf Trust May25 539 Put	-0.10%	92,100
35	n/a	Spdr S+p 500 Etf Trust May25 550 Put	-0.15%	69,300

As of May 1, 2025