Holdings (Monthly)
Guide ↗
Neuberger Option Strategy ETF
· Neuberger Berman ETF Trust| # | 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 |