Holdings (Monthly) Guide ↗

Neuberger Option Strategy ETF

· Neuberger Berman ETF Trust

Monthly Holdings $451M AUM 30 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 19 New 2 Added 2 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	91282CHY0	Feb 2026	62,000,000	—	$62.2M	-0.3%	13.85%	DBT
2	United States Treasury	91282CJP7	Feb 2026	60,300,000	—	$60.5M	-0.3%	13.48%	DBT
3	United States Treasury	91282CKE0	Feb 2026	55,200,000	—	$55.4M	-0.4%	12.34%	DBT
4	United States Treasury	91282CLL3	Feb 2026	53,400,000	—	$53.0M	-0.6%	11.81%	DBT
5	United States Treasury	91282CMB4	Feb 2026	52,100,000	+24,900,000	$52.1M	+89.7%	11.61%	DBT
6	United States Treasury	91282CKV2	Feb 2026	51,200,000	—	$51.6M	-0.7%	11.49%	DBT
7	United States Treasury	91282CMS7	May 2026	42,100,000	NEW	$42.0M	—	9.36%	DBT
8	United States Treasury	91282CHH7	Feb 2026	38,500,000	-20,000,000	$38.5M	-34.3%	8.58%	DBT
9	State Street Global Advisors	857492706	Feb 2026	29,340,976	+15,861,134	$29.3M	+117.7%	6.54%	STIV
10	N/A	000000000	Feb 2026	-387	-35	$-580	-99.8%	-0.00%	DE
11	N/A	000000000	Feb 2026	-403	NEW	$-604	—	-0.00%	DE
12	N/A	000000000	Feb 2026	-26	NEW	$-4602	—	-0.00%	DE
13	N/A	000000000	Feb 2026	-13	NEW	$-5012	—	-0.00%	DE
14	N/A	000000000	Feb 2026	-20	NEW	$-6690	—	-0.00%	DE
15	N/A	000000000	Feb 2026	-49	NEW	$-7399	—	-0.00%	DE
16	N/A	000000000	Feb 2026	-93	NEW	$-16694	—	-0.00%	DE
17	N/A	000000000	Feb 2026	-292	NEW	$-18980	—	-0.00%	DE
18	N/A	000000000	Feb 2026	-101	NEW	$-21715	—	-0.00%	DE
19	N/A	000000000	Feb 2026	-539	NEW	$-23986	—	-0.01%	DE
20	N/A	000000000	Feb 2026	-89	NEW	$-27145	—	-0.01%	DE
21	N/A	000000000	Feb 2026	-161	NEW	$-31556	—	-0.01%	DE
22	N/A	000000000	Feb 2026	-419	NEW	$-101817	—	-0.02%	DE
23	N/A	000000000	Feb 2026	-419	NEW	$-108521	—	-0.02%	DE
24	N/A	000000000	Feb 2026	-434	NEW	$-154721	—	-0.03%	DE
25	N/A	000000000	Feb 2026	-522	NEW	$-169389	—	-0.04%	DE
26	N/A	000000000	Feb 2026	-326	NEW	$-228689	—	-0.05%	DE
27	N/A	000000000	Feb 2026	-384	NEW	$-330048	—	-0.07%	DE
28	N/A	000000000	Feb 2026	-1,369	NEW	$-670810	—	-0.15%	DE
✕	United States Treasury	91282CGR6	—	57,200,000	SOLD	$57.2M	—	—	—
✕	State Street SPDR S&P 500 ETF Trust	78462F103	—	700	SOLD	$0.5M	—	—	—