NBOS holdings
Neuberger Option Strategy ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CHY03 | 91282CHY0 | 13.846% | $62.2M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CJP77 | 91282CJP7 | 13.477% | $60.5M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CKE02 | 91282CKE0 | 12.339% | $55.4M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 11.812% | $53.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 11.610% | $52.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 11.489% | $51.6M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 9.359% | $42.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CHH79 | 91282CHH7 | 8.578% | $38.5M | Debt | US Treasury | United States | USD |
| 9 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 6.537% | $29.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.149% | -$671K | Equity derivatives | Other | United States | USD |
| 11 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.074% | -$330K | Equity derivatives | Other | United States | USD |
| 12 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.051% | -$229K | Equity derivatives | Other | United States | USD |
| 13 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.038% | -$169K | Equity derivatives | Other | United States | USD |
| 14 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.034% | -$155K | Equity derivatives | Other | United States | USD |
| 15 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.024% | -$109K | Equity derivatives | Other | United States | USD |
| 16 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.023% | -$102K | Equity derivatives | Other | United States | USD |
| 17 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.007% | -$32K | Equity derivatives | Other | United States | USD |
| 18 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.006% | -$27K | Equity derivatives | Other | United States | USD |
| 19 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.005% | -$24K | Equity derivatives | Other | United States | USD |
| 20 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.005% | -$22K | Equity derivatives | Other | United States | USD |
| 21 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.004% | -$19K | Equity derivatives | Other | United States | USD |
| 22 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.004% | -$17K | Equity derivatives | Other | United States | USD |
| 23 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.002% | -$7K | Equity derivatives | Other | United States | USD |
| 24 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 25 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 26 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | -0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 27 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | −<0.001% | -$605 | Equity derivatives | Other | United States | USD |
| 28 | STATE STREET SPDR S+P 500 ETF | Not reported | Not reported | −<0.001% | -$581 | Equity derivatives | Other | United States | USD |