NBCM holdings
Neuberger Commodity Strategy ETF
Positions
209 stored of 209 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2026-A Owner Trust | US89240KAB44 | 89240KAB4 | 0.279% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 102 | USAA Auto Owner Trust USAA Auto Owner Trust 2025-A | US90327HAB50 | 90327HAB5 | 0.273% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 103 | Toyota Lease Owner Trust Toyota Lease Owner Trust 2025-B | US89240NAB82 | 89240NAB8 | 0.269% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 104 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2026-A | US58770YAB74 | 58770YAB7 | 0.268% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 105 | Verizon Master Trust | US92348KCR23 | 92348KCR2 | 0.262% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 106 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust 2025-B | US92868BAB99 | 92868BAB9 | 0.258% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 107 | ORACLE CORP | US68389XCX12 | 68389XCX1 | 0.250% | $1.1M | Debt | Corporate | United States | USD |
| 108 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.244% | $1.0M | Debt | Corporate | United States | USD |
| 109 | GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2026-2 | US380143AB35 | 380143AB3 | 0.239% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 110 | WTI CRUDE FUTURE SEP26 | Not reported | Not reported | -0.229% | -$971K | Commodity derivatives | Other | United States | USD |
| 111 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-2 | US142935AB15 | 142935AB1 | 0.227% | $964K | Other asset-backed securities | Corporate | United States | USD |
| 112 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CH64 | 693475CH6 | 0.223% | $945K | Debt | Corporate | United States | USD |
| 113 | LME ZINC FUTURE JUL26 | Not reported | Not reported | 0.215% | $914K | Commodity derivatives | Other | United Kingdom | USD |
| 114 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2025-A Owner Trust | US65481GAB14 | 65481GAB1 | 0.214% | $909K | Other asset-backed securities | Corporate | United States | USD |
| 115 | GASOLINE RBOB FUT SEP26 | Not reported | Not reported | 0.213% | $905K | Commodity derivatives | Other | United States | USD |
| 116 | SOUTHERN CO Southern Co/The | US842587CV72 | 842587CV7 | 0.209% | $889K | Debt | Corporate | United States | USD |
| 117 | COFFEE 'C' FUTURE JUL26 | Not reported | Not reported | -0.202% | -$858K | Commodity derivatives | Other | United States | USD |
| 118 | JOHN DEERE CAPITAL CORP | US24422EXS35 | 24422EXS3 | 0.200% | $847K | Debt | Corporate | United States | USD |
| 119 | BofA Auto Trust BofA Auto Trust 2026-1 | US05620EAB48 | 05620EAB4 | 0.198% | $841K | Other asset-backed securities | Corporate | United States | USD |
| 120 | SOYBEAN FUTURE NOV26 | Not reported | Not reported | 0.184% | $783K | Commodity derivatives | Other | United States | USD |
| 121 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDH05 | 65339KDH0 | 0.182% | $773K | Debt | Corporate | United States | USD |
| 122 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2026-1 | US02008PAB85 | 02008PAB8 | 0.181% | $769K | Other asset-backed securities | Corporate | United States | USD |
| 123 | MASTERCARD INC | US57636QBE35 | 57636QBE3 | 0.178% | $755K | Debt | Corporate | United States | USD |
| 124 | SUGAR 11 (WORLD) JUL26 | Not reported | Not reported | -0.177% | -$751K | Commodity derivatives | Other | United States | USD |
| 125 | LME PRI ALUM FUTR SEP26 | Not reported | Not reported | 0.173% | $736K | Commodity derivatives | Other | United Kingdom | USD |
| 126 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.173% | $735K | Debt | Corporate | United States | USD |
| 127 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.173% | $733K | Debt | Corporate | United States | USD |
| 128 | LME NICKEL FUTURE JUL26 | Not reported | Not reported | 0.168% | $715K | Commodity derivatives | Other | United Kingdom | USD |
| 129 | STATE STREET CORP | US857477CE17 | 857477CE1 | 0.165% | $701K | Debt | Corporate | United States | USD |
| 130 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-A | US34535KAB44 | 34535KAB4 | 0.164% | $696K | Other asset-backed securities | Corporate | United States | USD |
| 131 | John Deere Owner Trust John Deere Owner Trust 2025-B | US47800UAB26 | 47800UAB2 | 0.163% | $691K | Other asset-backed securities | Corporate | United States | USD |
| 132 | LME PRI ALUM FUTR JUL26 | Not reported | Not reported | -0.161% | -$683K | Commodity derivatives | Other | United Kingdom | USD |
| 133 | Kubota Credit Owner Trust Kubota Credit Owner Trust 2026-1 | US50118HAB24 | 50118HAB2 | 0.160% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 134 | LOW SU GASOIL G SEP26 | Not reported | Not reported | -0.158% | -$672K | Commodity derivatives | Other | United Kingdom | USD |
| 135 | Kubota Credit Owner Trust Kubota Credit Owner Trust 2025-2 | US50117LAB45 | 50117LAB4 | 0.157% | $665K | Other asset-backed securities | Corporate | United States | USD |
| 136 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2026-1 | US81885FAB22 | 81885FAB2 | 0.156% | $663K | Other asset-backed securities | Corporate | United States | USD |
| 137 | CORN FUTURE DEC26 | Not reported | Not reported | -0.148% | -$627K | Commodity derivatives | Other | United States | USD |
| 138 | LME ZINC FUTURE JUL26 | Not reported | Not reported | -0.146% | -$620K | Commodity derivatives | Other | United Kingdom | USD |
| 139 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-C | US44935GAB86 | 44935GAB8 | 0.146% | $618K | Other asset-backed securities | Corporate | United States | USD |
| 140 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | US39154GAP19 | 39154GAP1 | 0.144% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 141 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC Series 2025-2 | US92886CAB54 | 92886CAB5 | 0.142% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 142 | Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2025-1 | US92868MAB54 | 92868MAB5 | 0.133% | $563K | Other asset-backed securities | Corporate | United States | USD |
| 143 | Evergreen Credit Card Trust | US30023JCZ93 | 30023JCZ9 | 0.131% | $555K | Other asset-backed securities | Corporate | Canada | USD |
| 144 | COTTON NO.2 FUTR DEC26 | Not reported | Not reported | 0.128% | $545K | Commodity derivatives | Other | United States | USD |
| 145 | COCOA FUTURE JUL26 | Not reported | Not reported | 0.127% | $540K | Commodity derivatives | Other | United States | USD |
| 146 | GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2025-3 | US379957AB99 | 379957AB9 | 0.127% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 147 | WTI CRUDE FUTURE JUL26 | Not reported | Not reported | -0.125% | -$529K | Commodity derivatives | Other | United States | USD |
| 148 | Nissan Auto Lease Trust Nissan Auto Lease Trust 2026-A | US65481HAB96 | 65481HAB9 | 0.112% | $476K | Other asset-backed securities | Corporate | United States | USD |
| 149 | LME ZINC FUTURE SEP26 | Not reported | Not reported | 0.109% | $463K | Commodity derivatives | Other | United Kingdom | USD |
| 150 | SOYBEAN MEAL FUTR DEC26 | Not reported | Not reported | 0.107% | $455K | Commodity derivatives | Other | United States | USD |
| 151 | DLLAD LLC DLLAD 2025-1 LLC | US23347BAB53 | 23347BAB5 | 0.103% | $439K | Other asset-backed securities | Corporate | United States | USD |
| 152 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-3 | US14290FAB22 | 14290FAB2 | 0.101% | $430K | Other asset-backed securities | Corporate | United States | USD |
| 153 | LIVE CATTLE FUTR AUG26 | Not reported | Not reported | -0.101% | -$428K | Commodity derivatives | Other | United States | USD |
| 154 | NATURAL GAS FUTR NOV26 | Not reported | Not reported | 0.099% | $420K | Commodity derivatives | Other | United States | USD |
| 155 | LEAN HOGS FUTURE JUL26 | Not reported | Not reported | -0.093% | -$394K | Commodity derivatives | Other | United States | USD |
| 156 | CNH Equipment Trust CNH Equipment Trust 2025-A | US12674BAB18 | 12674BAB1 | 0.092% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 157 | CATTLE FEEDER FUT AUG26 | Not reported | Not reported | -0.092% | -$389K | Commodity derivatives | Other | United States | USD |
| 158 | COCOA FUTURE - IC JUL26 | Not reported | Not reported | 0.091% | $388K | Commodity derivatives | Other | United Kingdom | GBP |
| 159 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AB93 | 706916AB9 | 0.090% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 160 | USB Auto Owner Trust USB Auto Owner Trust 2025-1 | US90367VAB53 | 90367VAB5 | 0.087% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 161 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2025-1 | US096912AB69 | 096912AB6 | 0.081% | $342K | Other asset-backed securities | Corporate | United States | USD |
| 162 | HPEFS Equipment Trust HPEFS Equipment Trust 2025-1 | US40446EAB39 | 40446EAB3 | 0.079% | $334K | Other asset-backed securities | Corporate | United States | USD |
| 163 | NY HARB ULSD FUT SEP26 | Not reported | Not reported | -0.073% | -$312K | Commodity derivatives | Other | United States | USD |
| 164 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-A | US345282AB39 | 345282AB3 | 0.073% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2024-1 | US92868RAB42 | 92868RAB4 | 0.072% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 166 | LME TIN FUTURE JUN26 | Not reported | Not reported | 0.071% | $303K | Commodity derivatives | Other | United Kingdom | USD |
| 167 | LME COPPER FUTURE JUN26 | Not reported | Not reported | 0.071% | $303K | Commodity derivatives | Other | United Kingdom | USD |
| 168 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-A | US44935CAB72 | 44935CAB7 | 0.071% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 169 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-A Owner Trust | US89240JAB70 | 89240JAB7 | 0.067% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2026-A | US345276AB52 | 345276AB5 | 0.067% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 171 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | US858933AB00 | 858933AB0 | 0.059% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 172 | ECX EMISSION DEC26 | Not reported | Not reported | 0.059% | $250K | Commodity derivatives | Other | Netherlands | EUR |
| 173 | PLATINUM FUTURE JUL26 | Not reported | Not reported | -0.058% | -$244K | Commodity derivatives | Other | United States | USD |
| 174 | LME LEAD FUTURE SEP26 | Not reported | Not reported | -0.053% | -$226K | Commodity derivatives | Other | United Kingdom | USD |
| 175 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2025-2 | US78398HAB42 | 78398HAB4 | 0.051% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 176 | LME LEAD FUTURE JUL26 | Not reported | Not reported | -0.048% | -$204K | Commodity derivatives | Other | United Kingdom | USD |
| 177 | PALLADIUM FUTURE SEP26 | Not reported | Not reported | -0.043% | -$184K | Commodity derivatives | Other | United States | USD |
| 178 | LME LEAD FUTURE JUL26 | Not reported | Not reported | 0.043% | $183K | Commodity derivatives | Other | United Kingdom | USD |
| 179 | LME COPPER FUTURE JUN26 | Not reported | Not reported | 0.040% | $168K | Commodity derivatives | Other | United Kingdom | USD |
| 180 | LME COPPER FUTURE JUL26 | Not reported | Not reported | -0.039% | -$167K | Commodity derivatives | Other | United Kingdom | USD |
| 181 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2025-A | US98164YAB74 | 98164YAB7 | 0.034% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 182 | WHEAT FUTURE(CBT) SEP26 | Not reported | Not reported | -0.032% | -$138K | Commodity derivatives | Other | United States | USD |
| 183 | DLLAA LLC DLLAA 2025-1 LLC | US233249AB70 | 233249AB7 | 0.030% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 184 | Toyota Lease Owner Trust Toyota Lease Owner Trust 2025-A | US89239NAB10 | 89239NAB1 | 0.029% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 185 | World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust 2025-A | US98164PAB67 | 98164PAB6 | 0.028% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 186 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XIII LLC | US03237CAB81 | 03237CAB8 | 0.024% | $103K | Other asset-backed securities | Corporate | United States | USD |
| 187 | PHELIX DE BASE Y JAN27 | Not reported | Not reported | 0.023% | $100K | Commodity derivatives | Other | Germany | EUR |
| 188 | LME LEAD FUTURE SEP26 | Not reported | Not reported | 0.022% | $92K | Commodity derivatives | Other | United Kingdom | USD |
| 189 | LME NICKEL FUTURE SEP26 | Not reported | Not reported | -0.021% | -$89K | Commodity derivatives | Other | United Kingdom | USD |
| 190 | DLLAD LLC DLLAD 2024-1 LLC | US23346MAB28 | 23346MAB2 | 0.021% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 191 | RAPESEED EURO AUG26 XPAR 20260731 | Not reported | Not reported | 0.020% | $87K | Commodity derivatives | Other | France | EUR |
| 192 | NY HARB ULSD FUT JUL26 | Not reported | Not reported | -0.016% | -$68K | Commodity derivatives | Other | United States | USD |
| 193 | LOW SU GASOIL G JUL26 | Not reported | Not reported | -0.016% | -$67K | Commodity derivatives | Other | United Kingdom | USD |
| 194 | COFF ROBUSTA 10TN JUL26 | Not reported | Not reported | 0.016% | $66K | Commodity derivatives | Other | United Kingdom | USD |
| 195 | CANOLA FUTR (WCE) JUL26 | Not reported | Not reported | 0.014% | $61K | Commodity derivatives | Other | Canada | CAD |
| 196 | MIAX RED WHEAT FUTJUL26 | Not reported | Not reported | 0.014% | $58K | Commodity derivatives | Other | United States | USD |
| 197 | CCG Receivables Trust CCG Receivables Trust 2023-1 | US12512XAB91 | 12512XAB9 | 0.013% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 198 | TTF NAT GAS F DEC26 | Not reported | Not reported | 0.013% | $55K | Commodity derivatives | Other | Netherlands | EUR |
| 199 | KC HRW WHEAT FUT SEP26 | Not reported | Not reported | 0.012% | $52K | Commodity derivatives | Other | United States | USD |
| 200 | LME ZINC FUTURE SEP26 | Not reported | Not reported | -0.012% | -$51K | Commodity derivatives | Other | United Kingdom | USD |