Neuberger Berman Option Strategy ETF

Fund Profile

Fund profile

Tickers

NBOS

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$475.39 mm

Liabilities

$293.50 k

Net assets

$475.10 mm

Number of holdings

33.00

NBOS stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	57.43 mm	57.20 mm principal	12.09	Debt	Long	USA
U.S. Treasury Notes	57.39 mm	57.00 mm principal	12.08	Debt	Long	USA
U.S. Treasury Notes	57.00 mm	57.20 mm principal	12.00	Debt	Long	USA
U.S. Treasury Notes	53.88 mm	54.30 mm principal	11.34	Debt	Long	USA
U.S. Treasury Notes	53.73 mm	53.80 mm principal	11.31	Debt	Long	USA
U.S. Treasury Notes	52.74 mm	53.10 mm principal	11.10	Debt	Long	USA
U.S. Treasury Notes	51.40 mm	51.50 mm principal	10.82	Debt	Long	USA
U.S. Treasury Notes	49.61 mm	50.00 mm principal	10.44	Debt	Long	USA
State Street Institutional US Government Money Market Fund	38.80 mm	38.80 mm shares	8.17	Short-term investment vehicle	Long	USA
SPDR S+P 500 ETF TRUST	-55.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-128.00	-128.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-210.00	-210.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-525.00	-525.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-838.00	-838.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-1.46 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-4.37 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-6.43 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-10.12 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-10.32 k	-57.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-13.21 k	-71.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-17.97 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-23.05 k	-78.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-27.70 k	-684.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-29.53 k	-57.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-39.98 k	-87.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-54.24 k	-596.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-84.34 k	-173.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-89.49 k	-366.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-92.16 k	-965.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-92.48 k	-544.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-137.20 k	-511.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-214.17 k	-649.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-431.90 k	-1.23 k contracts	-0.09	Equity derivative	N/A	USA