Neuberger Option Strategy ETF is a ETF series of Neuberger Berman ETF Trust (series S000082346). Net assets $448.9M as of 2026-05-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $62.2M | 1384.60% |
| United States Treasury | — | $60.5M | 1347.66% |
| United States Treasury | — | $55.4M | 1233.86% |
| United States Treasury | — | $53.0M | 1181.22% |
| United States Treasury | — | $52.1M | 1161.03% |
| United States Treasury | — | $51.6M | 1148.91% |
| United States Treasury | — | $42.0M | 935.91% |
| United States Treasury | — | $38.5M | 857.81% |
| State Street Global Advisors | — | $29.3M | 653.65% |
| STATE STREET SPDR S+P 500 ETF | — | $-580 | -0.01% |
| STATE STREET SPDR S+P 500 ETF | — | $-604 | -0.01% |
| STATE STREET SPDR S+P 500 ETF | — | $-5K | -0.10% |
| STATE STREET SPDR S+P 500 ETF | — | $-5K | -0.11% |
| STATE STREET SPDR S+P 500 ETF | — | $-7K | -0.15% |
| STATE STREET SPDR S+P 500 ETF | — | $-7K | -0.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $448.9M |
| 2026-02-28 | $442.6M |
| 2025-11-30 | $454.6M |
| 2025-08-31 | $436.6M |
| 2025-05-31 | $448.0M |
| 2025-02-28 | $470.5M |
| 2024-11-30 | $475.1M |
| 2024-08-31 | $441.2M |