# Neuberger Option Strategy ETF

Neuberger Option Strategy ETF is a ETF series of Neuberger Berman ETF Trust (series S000082346). Net assets $448.9M as of 2026-05-31.

## Profile

- Series ID: S000082346
- Registrant: Neuberger Berman ETF Trust
- LEI: 549300EXZFKOKING8C30
- Net assets: $448.9M
- Total assets: $451.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHY0) | — | $62.2M | 1384.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJP7) | — | $60.5M | 1347.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKE0) | — | $55.4M | 1233.86% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLL3) | — | $53.0M | 1181.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMB4) | — | $52.1M | 1161.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKV2) | — | $51.6M | 1148.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMS7) | — | $42.0M | 935.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHH7) | — | $38.5M | 857.81% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Neuberger Berman ETF Trust](https://search.stillhousedata.com/registrant/1506001)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.