Neuberger Berman Option Strategy ETF (NBOS) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$475.39 mm

Liabilities

$293.50 k

Net assets

$475.10 mm

Number of holdings

26.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 24	May 24	Aug 24	Nov 24
N/A SPDR S+P 500 ETF TRUST
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State Street Global Advisors
United States Treasury