NBCM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Neuberger Commodity Strategy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 190 |
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| SEC series ID | S000077468 |
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Positions 1–100 of 190
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 13.928599% | 48,136,660.47 | 48,136,660.47 NS |
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| United States Treasury | United States Treasury | 7.811811% | 26,997,294.87 | 27,000,000 PA |
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| N/A | N/A | 2.719427% | 9,398,227.32 | 130 NC |
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| AT&T INC | AT&T INC | 1.831809% | 6,330,656.62 | 6,340,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.747864% | 6,040,544.5 | 6,025,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1.725189% | 5,962,181.21 | 5,940,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1.687737% | 5,832,750.87 | 5,815,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 1.64462% | 5,683,739.33 | 5,675,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.592214% | 5,502,624.66 | 5,475,000 PA |
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| ABT | ABBOTT LABORATORIES | 1.478665% | 5,110,204.4 | 5,110,000 PA |
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| United States Treasury | United States Treasury | 1.443578% | 4,988,946.55 | 5,000,000 PA |
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| TRUIST BANK | TRUIST BANK | 1.410416% | 4,874,340.8 | 4,865,000 PA |
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| N/A | N/A | 1.259749% | 4,353,641.14 | 416 NC |
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| CITIGROUP INC | CITIGROUP INC | 1.193166% | 4,123,531.5 | 4,100,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1.183488% | 4,090,086.74 | 4,105,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.17451% | 4,059,057.81 | 4,005,000 PA |
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| AXP | AMERICAN EXPRESS CO | 1.114329% | 3,851,076.03 | 3,830,000 PA |
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| GE | GENERAL ELECTRIC CO | 1.095646% | 3,786,508.56 | 3,784,000 PA |
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| PNC BANK NA | PNC BANK NA | 1.094315% | 3,781,908.25 | 3,775,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1.013651% | 3,503,137.02 | 3,520,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.006639% | 3,478,901.7 | 3,485,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.004726% | 3,472,290.45 | 3,450,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1.003315% | 3,467,416.13 | 3,445,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.967936% | 3,345,146.11 | 3,320,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.95047% | 3,284,786.31 | 3,281,000 PA |
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| SANOFI SA | SANOFI SA | 0.903715% | 3,123,202.85 | 3,110,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.902155% | 3,117,810.73 | 3,110,000 PA |
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| N/A | N/A | 0.883786% | 3,054,328.2 | 494 NC |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.878224% | 3,035,104.98 | 3,035,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.853755% | 2,950,542.97 | 2,935,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.846731% | 2,926,267.9 | 2,915,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.827056% | 2,858,272.92 | 2,845,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.821373% | 2,838,631.5 | 2,830,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.8191% | 2,830,775.04 | 2,850,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.818356% | 2,828,205.71 | 2,810,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.813429% | 2,811,175.42 | 2,795,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.812046% | 2,806,398.09 | 2,795,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.805793% | 2,784,787.9 | 2,775,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.778332% | 2,689,882.53 | 2,689,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.771701% | 2,666,966.32 | 2,635,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.766438% | 2,648,777.57 | 2,630,000 PA |
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| N/A | N/A | 0.719011% | 2,484,872.2 | 42 NC |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.718922% | 2,484,564.86 | 2,480,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.71005% | 2,453,903.36 | 2,505,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.707071% | 2,443,606.37 | 2,440,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.689619% | 2,383,293.19 | 2,382,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.681488% | 2,355,195.85 | 2,350,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.677518% | 2,341,472.83 | 2,325,000 PA |
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| N/A | N/A | 0.668046% | 2,308,739.61 | 33 NC |
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| PFE | PFIZER INC | 0.663504% | 2,293,043.2 | 2,285,000 PA |
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| GPJA | GEORGIA POWER CO | 0.646812% | 2,235,356.95 | 2,235,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.64109% | 2,215,581.8 | 2,205,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.636812% | 2,200,794.55 | 2,190,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.632923% | 2,187,353.97 | 2,185,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.614217% | 2,122,710.1 | 2,120,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.603486% | 2,085,622.94 | 2,081,000 PA |
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| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 0.591258% | 2,043,362.83 | 2,040,914.35 PA |
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| APH | AMPHENOL CORP | 0.579755% | 2,003,608.8 | 2,000,000 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.564104% | 1,949,520.76 | 1,945,000 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.562339% | 1,943,419.69 | 1,943,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.543856% | 1,879,545 | 1,875,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.536493% | 1,854,098.64 | 1,853,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.533619% | 1,844,166.08 | 1,835,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.525441% | 1,815,900.95 | 1,815,000 PA |
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| ABBV | ABBVIE INC | 0.517553% | 1,788,641.4 | 1,785,000 PA |
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| N/A | N/A | 0.516727% | 1,785,786.4 | 19 NC |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.514417% | 1,777,803.02 | 1,773,794.42 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.504198% | 1,742,486.54 | 1,742,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.494664% | 1,709,539.56 | 1,705,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.492041% | 1,700,474.5 | 1,700,000 PA |
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| N/A | N/A | 0.490153% | 1,693,949.94 | 162 NC |
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| CNH Equipment Trust | CNH Equipment Trust | 0.48857% | 1,688,475.96 | 1,687,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.46915% | 1,621,364.04 | 1,620,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.465109% | 1,607,397.71 | 1,605,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.446225% | 1,542,136.18 | 1,540,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.442961% | 1,530,855.5 | 1,535,000 PA |
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| USAA Auto Owner Trust | USAA Auto Owner Trust | 0.436886% | 1,509,860.58 | 1,509,000 PA |
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| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 0.418416% | 1,446,029.48 | 1,444,341.62 PA |
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| LLY | ELI LILLY & CO | 0.406065% | 1,403,344.86 | 1,395,000 PA |
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| N/A | N/A | 0.390187% | 1,348,468.94 | 208 NC |
|---|
| N/A | N/A | 0.38547% | 1,332,169.88 | 126 NC |
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| State Street Global Advisors | State Street Global Advisors | 0.385232% | 1,331,344.57 | 1,331,344.57 NS |
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| VZ | VERIZON COMMUNICATIONS | 0.383311% | 1,324,707.32 | 1,320,000 PA |
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| N/A | N/A | 0.379245% | 1,310,653.82 | 289 NC |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.37891% | 1,309,496.04 | 1,310,000 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.371404% | 1,283,556.29 | 1,279,939.95 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.369817% | 1,278,073.57 | 1,277,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.347928% | 1,202,424 | 1,200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.346194% | 1,196,432.82 | 1,190,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.34418% | 1,189,470.84 | 1,189,000 PA |
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| N/A | N/A | 0.340428% | 1,176,503.46 | 197 NC |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.330676% | 1,142,802.38 | 1,143,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.322607% | 1,114,917.59 | 1,113,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.313663% | 1,084,006.87 | 1,081,418.93 PA |
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| ORACLE CORP | ORACLE CORP | 0.306333% | 1,058,672.98 | 1,070,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.277946% | 960,569.98 | 960,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.273342% | 944,659.8 | 945,000 PA |
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| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 0.27148% | 938,225.15 | 936,233.13 PA |
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| N/A | N/A | 0.270293% | 934,121.08 | 314 NC |
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| N/A | N/A | 0.26557% | 917,800.15 | 445 NC |
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