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Holdings (Monthly) Guide ↗

Neuberger Option Strategy ETF

· Neuberger Berman ETF Trust
Monthly Holdings $451M AUM 19 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 91282CMS7 May 2026 42,100,000 NEW $42.0M 9.36% DBT
2 N/A 000000000 Feb 2026 -403 NEW $-604 -0.00% DE
3 N/A 000000000 Feb 2026 -26 NEW $-4602 -0.00% DE
4 N/A 000000000 Feb 2026 -13 NEW $-5012 -0.00% DE
5 N/A 000000000 Feb 2026 -20 NEW $-6690 -0.00% DE
6 N/A 000000000 Feb 2026 -49 NEW $-7399 -0.00% DE
7 N/A 000000000 Feb 2026 -93 NEW $-16694 -0.00% DE
8 N/A 000000000 Feb 2026 -292 NEW $-18980 -0.00% DE
9 N/A 000000000 Feb 2026 -101 NEW $-21715 -0.00% DE
10 N/A 000000000 Feb 2026 -539 NEW $-23986 -0.01% DE
11 N/A 000000000 Feb 2026 -89 NEW $-27145 -0.01% DE
12 N/A 000000000 Feb 2026 -161 NEW $-31556 -0.01% DE
13 N/A 000000000 Feb 2026 -419 NEW $-101817 -0.02% DE
14 N/A 000000000 Feb 2026 -419 NEW $-108521 -0.02% DE
15 N/A 000000000 Feb 2026 -434 NEW $-154721 -0.03% DE
16 N/A 000000000 Feb 2026 -522 NEW $-169389 -0.04% DE
17 N/A 000000000 Feb 2026 -326 NEW $-228689 -0.05% DE
18 N/A 000000000 Feb 2026 -384 NEW $-330048 -0.07% DE
19 N/A 000000000 Feb 2026 -1,369 NEW $-670810 -0.15% DE