Mga Batayang Estadistika
| Nilai Portofolio | $ 442,193,992 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBOS - Neuberger Berman Option Strategy ETF telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 442,193,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBOS - Neuberger Berman Option Strategy ETF adalah United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CHH79) , United States Treasury Note/Bond (US:US91282CGR60) , and United States Treasury Note/Bond (US:US91282CGA36) . Posisi baru NBOS - Neuberger Berman Option Strategy ETF meliputi: United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CHH79) , United States Treasury Note/Bond (US:US91282CGR60) , and United States Treasury Note/Bond (US:US91282CGA36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 55.48 | 12.3863 | 12.3863 | ||
| 62.43 | 13.9365 | 1.7152 | ||
| 60.63 | 13.5338 | 1.7083 | ||
| 57.15 | 12.7586 | 0.6167 | ||
| 58.49 | 13.0569 | 0.6121 | ||
| 57.37 | 12.8064 | 0.5898 | ||
| 52.97 | 11.8241 | 0.5835 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.0132 | -9.2693 | |
| 14.99 | 3.3465 | -7.2355 | ||
| 26.36 | 26.36 | 5.8849 | -2.2809 | |
| -0.96 | -0.2147 | -0.2147 | ||
| -0.41 | -0.0911 | -0.0911 | ||
| -0.28 | -0.0625 | -0.0625 | ||
| -0.26 | -0.0585 | -0.0585 | ||
| -0.24 | -0.0545 | -0.0545 | ||
| -0.22 | -0.0501 | -0.0501 | ||
| -0.21 | -0.0473 | -0.0473 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHY03 / United States Treasury Note/Bond | 62.43 | 8.57 | 13.9365 | 1.7152 | |||||
| US91282CJP77 / United States Treasury Note/Bond | 60.63 | 8.97 | 13.5338 | 1.7083 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 58.49 | -0.11 | 13.0569 | 0.6121 | |||||
| US91282CGR60 / United States Treasury Note/Bond | 57.37 | -0.19 | 12.8064 | 0.5898 | |||||
| US91282CGA36 / United States Treasury Note/Bond | 57.15 | 0.05 | 12.7586 | 0.6167 | |||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 55.48 | 12.3863 | 12.3863 | ||||||
| US91282CFK27 / United States Treasury Note/Bond | 52.97 | 0.16 | 11.8241 | 0.5835 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 26.36 | -32.05 | 26.36 | -32.05 | 5.8849 | -2.2809 | |||
| US91282CEU18 / United States Treasury Note/Bond | 14.99 | -69.89 | 3.3465 | -7.2355 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -99.86 | 0.06 | -99.87 | 0.0132 | -9.2693 | |||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.02 | -0.0034 | -0.0034 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.02 | -0.0046 | -0.0046 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.03 | -0.0072 | -0.0072 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.04 | -0.0090 | -0.0090 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.04 | -0.0090 | -0.0090 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.05 | -0.0118 | -0.0118 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.05 | -0.0119 | -0.0119 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.06 | -0.0143 | -0.0143 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.08 | -0.0186 | -0.0186 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.10 | -0.0218 | -0.0218 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.14 | -0.0316 | -0.0316 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.14 | -0.0316 | -0.0316 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.14 | -0.0319 | -0.0319 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.17 | -0.0372 | -0.0372 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.21 | -0.0473 | -0.0473 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.22 | -0.0501 | -0.0501 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.24 | -0.0545 | -0.0545 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.26 | -0.0585 | -0.0585 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.28 | -0.0625 | -0.0625 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.41 | -0.0911 | -0.0911 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.96 | -0.2147 | -0.2147 |
