FundWatcher
NBOS
Neuberger Berman Option Strategy ETF
Neuberger Berman ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 27,200,000 27,200,000 6.29% $27.48M
SPDR S&P 500 ETF Trust 0 700 700 0.11% $480.19K
PUT SPDR S&P 500 ETF 01/16/2026 P643 0 -6,512 -6,512 -1.05% -$4.56M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 57,200,000 0 -57,200,000 0.00% -$57.20M
US ULTRA BOND CBT Sep25 -6,825 0 6,825 0.00% $2.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 20,100,000 53,400,000 33,300,000 12.22% $33.30M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 26,151,371 13,479,842 -12,671,529 3.09% -$12.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 62,000,000 62,000,000 0 14.27% -$141.80K
US TREASURY N/B 60,300,000 60,300,000 0 13.90% -$82.00K
US TREASURY N/B 58,500,000 58,500,000 0 13.42% -$51.07K
US TREASURY N/B 57,200,000 57,200,000 0 13.11% -$122.70K
US TREASURY N/B 55,200,000 55,200,000 0 12.74% -$44.92K
US TREASURY N/B 51,200,000 51,200,000 0 11.90% -$78.00K

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