Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 06.15.26	United States Treasury Notes 4.125%	13.18%	58,500,000
2	T 4.625 03.15.26	United States Treasury Notes 4.625%	12.95%	57,200,000
3	T 4.625 09.15.26	United States Treasury Notes 4.625%	12.94%	57,000,000
4	T 4 12.15.25	United States Treasury Notes 4%	12.87%	57,200,000
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	12.52%	55,300,000
6	T 3.5 09.15.25	United States Treasury Notes 3.5%	11.92%	53,100,000
7	T 2.875 06.15.25	United States Treasury Notes 2.875%	11.22%	50,000,000
8	T 1.75 03.15.25	United States Treasury Notes 1.75%	9.97%	44,300,000
9	n/a	Ssc Government Mm Gvmxx	4.45%	19,742,363
10	n/a	Spdr S+p 500 Etf Trust Mar25 612.5 Put	-0.00%	300
11	n/a	Spdr S+p 500 Etf Trust Mar25 607.5 Put	-0.00%	400
12	n/a	Spdr S+p 500 Etf Trust Mar25 605 Put	-0.00%	1,200
13	n/a	Spdr S+p 500 Etf Trust Feb25 603 Put	-0.00%	2,100
14	n/a	Spdr S+p 500 Etf Trust Mar25 600 Put	-0.01%	3,100
15	n/a	Spdr S+p 500 Etf Trust Mar25 601 Put	-0.01%	2,600
16	n/a	Spdr S+p 500 Etf Trust Mar25 599 Put	-0.01%	2,900
17	n/a	Spdr S+p 500 Etf Trust Mar25 607 Put	-0.09%	27,400
18	n/a	Spdr S+p 500 Etf Trust Feb25 605 Put	-0.09%	36,600
19	n/a	Spdr S+p 500 Etf Trust Mar25 603 Put	-0.09%	37,500
20	n/a	Spdr S+p 500 Etf Trust Mar25 609 Put	-0.19%	55,100
21	n/a	Spdr S+p 500 Etf Trust Feb25 601 Put	-0.28%	159,000
22	n/a	Spdr S+p 500 Etf Trust Mar25 601 Put	-0.34%	159,500
23	n/a	Spdr S+p 500 Etf Trust Mar25 610 Put	-0.37%	100,100
24	n/a	Spdr S+p 500 Etf Trust Mar25 606 Put	-0.56%	169,000

As of Feb 26, 2025