Holdings (Monthly) Guide ↗

Neuberger Option Strategy ETF

· Neuberger Berman ETF Trust

Monthly Holdings $447M AUM 28 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CHY0	Feb 2026	62,000,000	$62.3M	14.08%	DBT
2	United States Treasury	91282CJP7	Feb 2026	60,300,000	$60.7M	13.71%	DBT
3	United States Treasury	91282CHH7	Feb 2026	58,500,000	$58.6M	13.24%	DBT
4	United States Treasury	91282CGR6	Feb 2026	57,200,000	$57.2M	12.93%	DBT
5	United States Treasury	91282CKE0	Feb 2026	55,200,000	$55.6M	12.57%	DBT
6	United States Treasury	91282CLL3	Feb 2026	53,400,000	$53.3M	12.05%	DBT
7	United States Treasury	91282CKV2	Feb 2026	51,200,000	$51.9M	11.73%	DBT
8	United States Treasury	91282CMB4	Feb 2026	27,200,000	$27.5M	6.21%	DBT
9	State Street Global Advisors	857492706	Feb 2026	13,479,842	$13.5M	3.05%	STIV
10	State Street SPDR S&P 500 ETF Trust	78462F103	Feb 2026	700	$480K	0.11%	EC
11	N/A	000000000	Feb 2026	-1	$-2	0.00%	DE
12	N/A	000000000	Feb 2026	-2	$-3	-0.00%	DE
13	N/A	000000000	Feb 2026	-6	$-9	-0.00%	DE
14	N/A	000000000	Feb 2026	-11	$-9950	-0.00%	DE
15	N/A	000000000	Feb 2026	-11	$-10362	-0.00%	DE
16	N/A	000000000	Feb 2026	-10	$-11100	-0.00%	DE
17	N/A	000000000	Feb 2026	-16	$-18736	-0.00%	DE
18	N/A	000000000	Feb 2026	-19	$-23152	-0.01%	DE
19	N/A	000000000	Feb 2026	-25	$-26075	-0.01%	DE
20	N/A	000000000	Feb 2026	-29	$-32045	-0.01%	DE
21	N/A	000000000	Feb 2026	-41	$-38294	-0.01%	DE
22	N/A	000000000	Feb 2026	-352	$-257488	-0.06%	DE
23	N/A	000000000	Feb 2026	-772	$-289500	-0.07%	DE
24	N/A	000000000	Feb 2026	-691	$-307150	-0.07%	DE
25	N/A	000000000	Feb 2026	-857	$-348370	-0.08%	DE
26	N/A	000000000	Feb 2026	-854	$-618723	-0.14%	DE
27	N/A	000000000	Feb 2026	-1,236	$-942450	-0.21%	DE
28	N/A	000000000	Feb 2026	-1,579	$-1628738	-0.37%	DE