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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WHITE SUGAR (ICE) AUG26 | Not reported | Not reported | 0.012% | $51K | Commodity derivatives | Other | United Kingdom | USD |
| 202 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-C | US448976AB65 | 448976AB6 | 0.011% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 203 | IODEX IO FUT JUL26 | Not reported | Not reported | 0.010% | $42K | Commodity derivatives | Other | Singapore | USD |
| 204 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-4 | US14290DAB73 | 14290DAB7 | 0.009% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 205 | MILL WHEAT EURO SEP26 | Not reported | Not reported | 0.004% | $18K | Commodity derivatives | Other | France | EUR |
| 206 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-D Owner Trust | US89239TAB89 | 89239TAB8 | 0.003% | $11K | Other asset-backed securities | Corporate | United States | USD |
| 207 | LME NICKEL FUTURE JUL26 | Not reported | Not reported | 0.002% | $7K | Commodity derivatives | Other | United Kingdom | USD |
| 208 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XI LLC | US03236XAB38 | 03236XAB3 | <0.001% | $819 | Other asset-backed securities | Corporate | United States | USD |
| 209 | LME PRI ALUM FUTR SEP26 | Not reported | Not reported | <0.001% | $149 | Commodity derivatives | Other | United Kingdom | USD |