Neuberger Berman Option Strategy ETF (NBOS)

NBOS Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.15.26	United States Treasury Notes 4.625%	14.05%	62,000,000
2	T.4.375 12.15.26	United States Treasury Notes 4.375%	13.64%	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%	12.87%	57,200,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	12.48%	55,200,000
7	T.3.5 09.15.25	United States Treasury Notes 3.5%	11.92%	53,100,000
8	n/a	Ssc Government Mm Gvmxx	6.39%	28,378,859
9	T.2.875 06.15.25	United States Treasury Notes 2.875%	3.37%	15,000,000
10	n/a	Us Dollar	0.07%	306,562
11	n/a	Spdr S+p 500 Etf Trust May25 567 Put	-0.00%	9,000
12	n/a	Spdr S+p 500 Etf Trust May25 585 Put	-0.00%	5,500
13	n/a	Spdr S+p 500 Etf Trust Jun25 564 Put	-0.00%	10,100
14	n/a	Spdr S+p 500 Etf Trust May25 589 Put	-0.00%	2,800
15	n/a	Spdr S+p 500 Etf Trust Jun25 564 Put	-0.00%	6,400
16	n/a	Spdr S+p 500 Etf Trust May25 587 Put	-0.00%	11,000
17	n/a	Spdr S+p 500 Etf Trust Jun25 579 Put	-0.00%	2,300
18	n/a	Spdr S+p 500 Etf Trust Jun25 583 Put	-0.00%	2,800
19	n/a	Spdr S+p 500 Etf Trust Jun25 590 Put	-0.00%	2,300
20	n/a	Spdr S+p 500 Etf Trust Jun25 566 Put	-0.01%	37,100
21	n/a	Spdr S+p 500 Etf Trust Jun25 568 Put	-0.01%	34,800
22	n/a	Spdr S+p 500 Etf Trust Jun25 593 Put	-0.01%	4,900
23	n/a	Spdr S+p 500 Etf Trust Jun25 591 Put	-0.01%	4,300
24	n/a	Spdr S+p 500 Etf Trust Jun25 592 Put	-0.01%	8,700
25	n/a	Spdr S+p 500 Etf Trust Jun25 592 Put	-0.01%	6,500
26	n/a	Spdr S+p 500 Etf Trust May25 591 Put	-0.02%	28,700
27	n/a	Spdr S+p 500 Etf Trust May25 592 Put	-0.03%	34,800
28	n/a	Spdr S+p 500 Etf Trust Jun25 590 Put	-0.03%	20,200
29	n/a	Spdr S+p 500 Etf Trust Jun25 592 Put	-0.03%	18,100
30	n/a	Spdr S+p 500 Etf Trust Jun25 581 Put	-0.04%	40,900
31	n/a	Spdr S+p 500 Etf Trust Jun25 589 Put	-0.05%	45,100
32	n/a	Spdr S+p 500 Etf Trust Jun25 586 Put	-0.05%	40,700
33	n/a	Spdr S+p 500 Etf Trust Jun25 588 Put	-0.06%	25,900
34	n/a	Spdr S+p 500 Etf Trust May25 593 Put	-0.07%	69,100
35	n/a	Spdr S+p 500 Etf Trust Jun25 590 Put	-0.07%	54,600
36	n/a	Spdr S+p 500 Etf Trust Jun25 588 Put	-0.10%	65,800
37	n/a	Spdr S+p 500 Etf Trust Jun25 579 Put	-0.23%	178,600

As of May 30, 2025