Neuberger Option Strategy ETF

Open-end / ETF

Registrant

Neuberger Berman ETF Trust

Class ticker

NBOS

Net Assets

$532,241,870

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CKV2	71,200,000	$71,454,484	13.43%	Long	DBT
United States Treasury	91282CMB4	70,100,000	$69,848,078	13.12%	Long	DBT
United States Treasury	91282CLL3	63,400,000	$62,865,866	11.81%	Long	DBT
United States Treasury	91282CHY0	62,000,000	$62,019,957	11.65%	Long	DBT
United States Treasury	91282CJP7	60,300,000	$60,383,619	11.35%	Long	DBT
United States Treasury	91282CNH0	59,900,000	$59,422,672	11.16%	Long	DBT
United States Treasury	91282CKE0	55,200,000	$55,281,219	10.39%	Long	DBT
United States Treasury	91282CMS7	54,000,000	$53,647,734	10.08%	Long	DBT
State Street Global Advisors	857492706	35,377,686	$35,377,686	6.65%	Long	STIV
—	000000000	25	$2,163	0.00%	—	DE
—	000000000	158	$3,634	0.00%	—	DE
—	000000000	12	$8,868	0.00%	—	DE
—	000000000	21	$16,401	0.00%	—	DE
—	000000000	25	$18,500	0.00%	—	DE
—	000000000	40	$28,320	-0.01%	—	DE
—	000000000	40	$42,100	-0.01%	—	DE
—	000000000	153	$56,381	-0.01%	—	DE
—	000000000	56	$57,260	-0.01%	—	DE
—	000000000	148	$87,764	-0.02%	—	DE
—	000000000	268	$126,362	-0.02%	—	DE
—	000000000	231	$186,533	-0.04%	—	DE
—	000000000	287	$198,891	-0.04%	—	DE
—	000000000	297	$297,000	-0.06%	—	DE
—	000000000	530	$396,705	-0.07%	—	DE
—	000000000	651	$410,456	-0.08%	—	DE
—	000000000	630	$418,635	-0.08%	—	DE
—	000000000	389	$441,710	-0.08%	—	DE
—	000000000	478	$516,001	-0.10%	—	DE
—	000000000	1,073	$570,836	-0.11%	—	DE
—	000000000	1,469	$1,355,153	-0.25%	—	DE