ETF:NBCM | ETF Holdings Page 2 | Neuberger Commodity Strategy ETF

NBCM ETF holdings Page 2

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 fieldReported value
FundNeuberger Commodity Strategy ETF
Report date2026-02-28
Reported holdings190
SEC series IDS000077468

Positions 101–190 of 190

TickerIssuerWeightValue (USD)Balance
John Deere Owner TrustJohn Deere Owner Trust0.263684%911,279.68909,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.245638%848,913.63845,000 PA
N/AN/A0.226266%781,965.1140 NC
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.224196%774,812.5770,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.223282%771,651.84768,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.220202%761,008.05759,366.45 PA
MAMASTERCARD INC0.21963%759,033.66755,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.213057%736,317.57735,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.211965%732,542.14730,000 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.209721%724,786.5722,376.87 PA
STATE STREET CORPSTATE STREET CORP0.202889%701,176.7700,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.197798%683,581.03683,000 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.192541%665,414.36665,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.183246%633,290.94632,445.74 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.178588%617,193.72615,728.23 PA
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust0.177252%612,574.94611,474.77 PA
N/AN/A0.17638%609,562.2841 NC
CarMax Auto Owner TrustCarMax Auto Owner Trust0.174444%602,872.56601,614.22 PA
Volvo Financial Equipment LLCVolvo Financial Equipment LLC0.174281%602,309.55602,000 PA
USB Auto Owner TrustUSB Auto Owner Trust0.172873%597,441.14596,209.01 PA
Evergreen Credit Card TrustEvergreen Credit Card Trust0.160625%555,114.78553,000 PA
CNH Equipment TrustCNH Equipment Trust0.154637%534,418.15533,271.99 PA
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust0.148325%512,605.75512,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.146005%504,588.35503,852.47 PA
BMW Vehicle Lease TrustBMW Vehicle Lease Trust0.143166%494,774.19493,241.93 PA
DLLAD LLCDLLAD LLC0.139009%480,407.93478,000 PA
Nissan Auto Lease TrustNissan Auto Lease Trust0.138146%477,425.39477,000 PA
Toyota Lease Owner TrustToyota Lease Owner Trust0.117787%407,067.77406,255.71 PA
HPEFS Equipment TrustHPEFS Equipment Trust0.110267%381,077.76380,000 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.096294%332,786.49332,008.93 PA
N/AN/A0.095406%329,718.6255 NC
N/AN/A0.094961%328,180.1140 NC
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.092262%318,854.81318,478.56 PA
N/AN/A0.086898%300,316.4140 NC
N/AN/A0.084705%292,736.089 NC
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust0.084474%291,939.84291,000 PA
N/AN/A0.082%283,387.13413 NC
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust0.081968%283,277.79283,000 PA
N/AN/A0.078242%270,400.39151 NC
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust0.070129%242,362.43242,147.04 PA
N/AN/A0.068806%237,791.9885 NC
N/AN/A0.067812%234,356.8149 NC
N/AN/A0.058448%201,992.8210 NC
DLLAD LLCDLLAD LLC0.057131%197,441.58196,734.48 PA
N/AN/A0.055769%192,734.65-95 NC
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust0.055343%191,263.57190,920.54 PA
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust0.054146%187,126.78186,992.74 PA
DLLAA LLCDLLAA LLC0.051016%176,310.14175,718.78 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.049004%169,354.83169,199.54 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.04789%165,507.49165,289.94 PA
N/AN/A0.044333%153,214.28-99 NC
T-MOBILE USA INCT-MOBILE USA INC0.043324%149,726.4150,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.041798%144,452.94144,280.55 PA
CCG Receivables TrustCCG Receivables Trust0.039758%137,401.9136,960.22 PA
BMW Vehicle Lease TrustBMW Vehicle Lease Trust0.038765%133,970.87133,913.21 PA
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.037403%129,264.93128,072.3 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.033296%115,068.31115,008.88 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.027366%94,574.4994,521.14 PA
N/AN/A0.021237%73,393.5145 NC
N/AN/A0.018536%64,060.1873 NC
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.011789%40,741.2140,688.33 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.010721%37,050.3337,020.52 PA
N/AN/A0.01064%36,772.727 NC
N/AN/A0.009143%31,599.2367 NC
N/AN/A0.009066%31,331.8838 NC
N/AN/A0.008467%29,260.75162 NC
N/AN/A0.008287%28,637.957 NC
N/AN/A0.005365%18,540.81-9 NC
N/AN/A0.003456%11,942.4301 NC
Auxilior Term Funding LLCAuxilior Term Funding LLC0.002331%8,056.88,050.73 PA
N/AN/A0.000686%2,370.72-4 NC
N/AN/A-0.007495%-25,901.08152 NC
N/AN/A-0.012557%-43,396.381 NC
N/AN/A-0.013229%-45,717.2860 NC
N/AN/A-0.013437%-46,436.2128 NC
N/AN/A-0.021996%-76,017.36-105 NC
N/AN/A-0.04793%-165,643.2575 NC
N/AN/A-0.052202%-180,407.5428 NC
N/AN/A-0.059538%-205,760.57114 NC
N/AN/A-0.064563%-223,126.9-41 NC
N/AN/A-0.073799%-255,045.3595 NC
N/AN/A-0.087287%-301,661.5222 NC
N/AN/A-0.10009%-345,906.54-197 NC
N/AN/A-0.113396%-391,892.4-140 NC
N/AN/A-0.137565%-475,417.8740 NC
N/AN/A-0.13893%-480,135-15 NC
N/AN/A-0.16027%-553,885.3542 NC
N/AN/A-0.176375%-609,545.4149 NC
N/AN/A-0.360506%-1,245,893.8-42 NC
N/AN/A-0.972794%-3,361,934.05800 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.