Neuberger Commodity Strategy ETF (NBCM)

NYSEARCA: NBCM · Real-Time Price · USD

27.20

+0.30 (1.13%)

At close: Mar 24, 2026, 4:00 PM EDT

27.20

0.00 (0.00%)

After-hours: Mar 24, 2026, 8:00 PM EDT

NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.68%	386,803
2	B.0 03.26.26	United States Treasury Bills 0.01%	11.09%	45,000,000
3	B.0 04.02.26	United States Treasury Bills 0.01%	3.69%	15,000,000
4	n/a	Ssc Government Mm Gvmxx	1.90%	7,725,384
5	WFC.F 01.24.28	Wells Fargo & Co. 4.45226%	1.87%	7,555,000
6	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.52876%	1.66%	6,715,000
7	T.1.7 03.25.26	AT&T Inc 1.7%	1.56%	6,340,000
8	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.33513%	1.43%	5,815,000
9	USB.F 10.22.27	U.S. Bank National Association 4.36167%	1.40%	5,675,000
10	BAC.F 09.15.27	Bank of America Corp. 4.99805%	1.36%	5,475,000
11	ABT.F 03.09.29	Abbott Laboratories 4.15513%	1.26%	5,110,000
12	B.0 03.24.26	United States Treasury Bills 0.01%	1.23%	5,000,000
13	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.44226%	1.20%	4,865,000
14	C.F 05.07.28	Citigroup Inc. 4.81222%	1.16%	4,685,000
15	AMZN.F 03.13.29	Amazon.com, Inc. 4.24667%	1.06%	4,290,000
16	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.00%	4,105,000
17	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.50908%	1.00%	4,005,000
18	AXP.F 02.16.28	American Express Company 4.67244%	0.95%	3,830,000
19	GE.F 05.05.26 MTN	GE Aerospace 4.30481%	0.93%	3,784,000
20	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.40164%	0.93%	3,775,000
21	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.86%	3,520,000
22	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.86%	3,485,000
23	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.87187%	0.86%	3,450,000
24	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.85%	3,445,000
25	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.96187%	0.84%	3,405,000

Showing 25 of 145 holdings

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As of Mar 21, 2026