Basic Stats
Portfolio Value $ 155,729,146
Current Positions 167
Latest Holdings, Performance, AUM (from 13F, 13D)

NBCM - Neuberger Berman Commodity Strategy ETF has disclosed 167 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,729,146 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NBCM - Neuberger Berman Commodity Strategy ETF’s top holdings are AT&T Inc (US:US00206RML32) , Simon Property Gr Bond (US:US828807CV75) , Capital One Financial Corp (US:US14040HCU77) , Bank of America Corp (US:US06051GJK67) , and JPMorgan Chase & Co (US:US46647PCQ72) . NBCM - Neuberger Berman Commodity Strategy ETF’s new positions include AT&T Inc (US:US00206RML32) , Simon Property Gr Bond (US:US828807CV75) , Capital One Financial Corp (US:US14040HCU77) , Bank of America Corp (US:US06051GJK67) , and JPMorgan Chase & Co (US:US46647PCQ72) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.33 2.0203 2.0203
2.60 1.2116 1.2116
2.53 1.1819 1.1819
2.52 1.1742 1.1742
2.32 1.0833 1.0833
2.21 1.0300 1.0300
2.16 1.0075 1.0075
3.05 1.4255 0.8851
1.85 0.8658 0.8658
1.84 0.8568 0.8568
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 0.12 0.0572 -16.0434
-1.78 -0.8318 -0.8318
3.05 1.4245 -0.5787
-1.20 -0.5600 -0.5600
-1.03 -0.4793 -0.4793
1.34 0.6255 -0.4538
-0.86 -0.4006 -0.4006
-0.72 -0.3356 -0.3356
0.83 0.3895 -0.3352
0.76 0.3530 -0.3091
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00206RML32 / AT&T Inc 4.66 15.13 2.1746 0.1347
Citibank NA / DBT (US17325FBM95) 4.55 21.23 2.1219 0.2316
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.33 2.0203 2.0203
US828807CV75 / Simon Property Gr Bond 4.31 57.24 2.0135 0.6306
Morgan Stanley Bank NA / DBT (US61690U8F08) 4.09 -0.29 1.9096 -0.1582
AXP / American Express Company - Depositary Receipt (Common Stock) 3.85 -0.08 1.7968 -0.1451
CA14913LAA85 / CATERP FIN S LTD 3.85 -0.31 1.7963 -0.1498
US Bank NA/Cincinnati OH / DBT (US90331HPQ01) 3.70 53.93 1.7286 0.5158
US14040HCU77 / Capital One Financial Corp 3.44 24.24 1.6058 0.2103
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.28 -0.30 1.5320 -0.1274
US06051GJK67 / Bank of America Corp 3.19 0.73 1.4889 -0.1072
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.11 -0.13 1.4535 -0.1181
US46647PCQ72 / JPMorgan Chase & Co 3.10 17.92 1.4471 0.1217
US68389XCC74 / Oracle Corp 3.05 185.06 1.4255 0.8851
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 3.05 -23.21 1.4245 -0.5787
John Deere Capital Corp / DBT (US24422EXL81) 3.04 -0.03 1.4192 -0.1138
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2.79 -0.39 1.3032 -0.1097
Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) 2.78 -0.39 1.2955 -0.1090
US458140CD04 / Intel Corp 2.71 58.35 1.2658 0.4023
PNC Bank NA / DBT (US69353RFW34) 2.60 1.2116 1.2116
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2.53 1.1819 1.1819
US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 2.52 1.1742 1.1742
New York Life Global Funding / DBT (US64953BBQ05) 2.49 -0.12 1.1606 -0.0943
Chevron USA Inc / DBT (US166756BA36) 2.35 -0.04 1.0972 -0.0884
GlaxoSmithKline Capital PLC / DBT (US377373AN53) 2.32 1.0833 1.0833
US913017DD80 / United Technologies Corp 2.26 0.13 1.0538 -0.0830
Siemens Funding BV / DBT (US82622RAB24) 2.21 1.0300 1.0300
US00138CAW82 / Corebridge Global Funding 2.21 -0.27 1.0295 -0.0854
Athene Global Funding / DBT (US04685A4F53) 2.18 13.39 1.0164 0.0485
US29379VBH50 / Enterprise Products Operating LLC 2.17 4.53 1.0118 -0.0336
KDP / Keurig Dr Pepper Inc. 2.16 1.0075 1.0075
US11135FBB67 / Broadcom Inc 2.11 0.33 0.9855 -0.0753
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2.09 -0.14 0.9773 -0.0797
Fifth Third Bank NA / DBT (US31677QBV05) 1.89 -0.47 0.8839 -0.0753
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 1.85 0.8658 0.8658
X5S8VL105 / Nordea Bank Abp 1.84 0.05 0.8604 -0.0687
US031162DN74 / Amgen Inc 1.84 0.8568 0.8568
GPJA / Georgia Power Company - Preferred Security 1.80 9.36 0.8401 0.0104
Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAB44) 1.73 0.8081 0.8081
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 1.73 27.58 0.8080 0.1242
US89233FHN15 / Toyota Motor Credit Corporation 1.70 -0.12 0.7937 -0.0645
US872287AF41 / TCI Communications Inc 1.66 0.7757 0.7757
Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAB54) 1.62 0.7541 0.7541
US126650CL25 / CVS Health Corp 1.61 0.31 0.7529 -0.0577
New York Life Global Funding / DBT (US64953BBU17) 1.60 -0.31 0.7478 -0.0618
Volkswagen Auto Loan Enhanced Trust 2024-1 / ABS-O (US92868RAB42) 1.60 -0.87 0.7447 -0.0665
Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAB70) 1.57 -0.19 0.7312 -0.0600
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1.52 0.7101 0.7101
US225401AQ16 / Credit Suisse Group AG 1.49 0.61 0.6977 -0.0511
Nissan Auto Receivables 2025-A Owner Trust / ABS-O (US65481GAB14) 1.49 0.6955 0.6955
US225401AT54 / Credit Suisse Group AG 1.39 0.73 0.6475 -0.0467
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAB01) 1.34 -37.46 0.6255 -0.4538
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.31 -0.68 0.6124 -0.0534
Verizon Master Trust / ABS-O (US92348KCR23) 1.12 0.00 0.5210 -0.0420
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAB73) 1.11 -24.02 0.5169 -0.2180
Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AB39) 1.11 -0.27 0.5165 -0.0427
Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAB55) 1.10 -12.60 0.5151 -0.1214
CNH Equipment Trust 2025-A / ABS-O (US12674BAB18) 1.10 0.5118 0.5118
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAB10) 1.00 0.00 0.4674 -0.0374
US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 0.95 0.4445 0.4445
US126650DS68 / CVS Health Corp 0.94 0.4394 0.4394
US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0.92 0.4312 0.4312
BMW Vehicle Lease Trust / ABS-O (US05613MAB54) 0.91 -16.76 0.4271 -0.1269
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) 0.90 -1.32 0.4198 -0.0397
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAB83) 0.88 -34.94 0.4105 -0.2707
John Deere Capital Corp / DBT (US24422EXS35) 0.85 -0.24 0.3955 -0.0327
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) 0.84 0.3917 0.3917
Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAB73) 0.83 -41.96 0.3895 -0.3352
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAB74) 0.78 -0.25 0.3659 -0.0300
BofA Auto Trust 2024-1 / ABS-O (US09709AAB89) 0.76 -42.42 0.3530 -0.3091
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.76 0.00 0.3525 -0.0285
US92343VGG32 / Verizon Communications Inc 0.75 102.99 0.3488 0.1628
GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) 0.75 -30.18 0.3480 -0.1903
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.73 -0.54 0.3411 -0.0290
US857477CE17 / State Street Corp 0.70 -0.28 0.3281 -0.0269
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) 0.70 -16.97 0.3245 -0.0978
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 0.69 -0.29 0.3200 -0.0263
Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAB10) 0.66 -6.78 0.3083 -0.0488
LME ZINC FUTURE JUL25 / DCO (000000000) 0.66 0.3066 0.3066
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAB73) 0.61 -16.39 0.2838 -0.0823
Dllad 2024-1 LLC / ABS-O (US23346MAB28) 0.55 -16.16 0.2570 -0.0740
US12512XAB91 / CCG Receivables Trust 2023-1 0.50 -25.89 0.2342 -0.1066
US92348KCA97 / VERIZON MASTER TRUST VZMT 2023 5 A1B 0.47 0.00 0.2217 -0.0176
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AB65) 0.47 -7.44 0.2208 -0.0369
US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 0.46 -48.43 0.2150 -0.2349
GOLD 100 OZ FUTR AUG25 / DCO (000000000) 0.46 0.2147 0.2147
COCOA FUTURE JUL25 / DCO (000000000) 0.46 0.2144 0.2144
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0.38 -44.38 0.1781 -0.1674
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0.36 -46.22 0.1665 -0.1673
John Deere Owner Trust 2024 / ABS-O (US47800RAB96) 0.35 -29.30 0.1613 -0.0847
Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAB77) 0.33 -24.24 0.1520 -0.0645
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.32 0.62 0.1514 -0.0113
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAB67) 0.32 0.1505 0.1505
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AB92) 0.29 -27.36 0.1364 -0.0663
DLLAA 2025-1 LLC / ABS-O (US233249AB70) 0.29 0.00 0.1363 -0.0114
PLATINUM FUTURE JUL25 / DCO (000000000) 0.29 0.1343 0.1343
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AB35) 0.28 -31.55 0.1320 -0.0760
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) 0.26 -52.91 0.1211 -0.1566
LEAN HOGS FUTURE JUL25 / DCO (000000000) 0.26 0.1198 0.1198
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) 0.24 -42.55 0.1139 -0.0996
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAB56) 0.24 -24.14 0.1132 -0.0478
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.23 -25.65 0.1070 -0.0486
BRENT CRUDE FUTR SEP25 / DCO (000000000) 0.23 0.1059 0.1059
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) 0.21 -11.30 0.0994 -0.0213
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.20 -24.91 0.0946 -0.0412
Huntington Auto Trust 2024-1 / ABS-O (US446144AC16) 0.18 -41.72 0.0822 -0.0702
US87264ABU88 / T-Mobile USA Inc 0.15 0.0689 0.0689
LIVE CATTLE FUTR AUG25 / DCO (000000000) 0.15 0.0683 0.0683
WTI CRUDE FUTURE NOV25 / DCO (000000000) 0.13 0.0591 0.0591
Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAB04) 0.13 -57.63 0.0588 -0.0900
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.12 -99.62 0.12 -99.62 0.0572 -16.0434
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAB37) 0.12 -39.20 0.0567 -0.0441
US29250RAW60 / Enbridge Energy Partners LP 0.12 0.00 0.0561 -0.0046
COCOA FUTURE - IC JUL25 / DCO (000000000) 0.12 0.0545 0.0545
LME NICKEL FUTURE JUL25 / DCO (000000000) 0.11 0.0509 0.0509
US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust 0.09 -83.88 0.0417 -0.2370
CARBON EMISSIONS FUTURES / DCO (000000000) 0.08 0.0370 0.0370
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AB62) 0.08 -72.44 0.0369 -0.1059
US23292HAB78 / DLLAA 2023-1 LLC 0.08 -58.47 0.0357 -0.0567
LME COPPER FUTURE JUN25 / DCO (000000000) 0.07 0.0346 0.0346
CNH Equipment Trust 2024-A / ABS-O (US18978FAB22) 0.07 -39.66 0.0329 -0.0258
CATTLE FEEDER FUT AUG25 / DCO (000000000) 0.07 0.0326 0.0326
DLLST 2024-1 LLC / ABS-O (US23346HAB33) 0.05 -50.00 0.0256 -0.0290
PHELIX DE BASE Y JAN26 / DCO (000000000) 0.05 0.0243 0.0243
US36169EAB65 / GECU Auto Receivables Trust 2023-1 0.05 -62.50 0.0242 -0.0444
LME PRI ALUM FUTR JUL25 / DCO (000000000) 0.05 0.0237 0.0237
US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A 0.04 -90.24 0.0208 -0.2068
CANOLA FUTR (WCE) JUL25 / DCO (000000000) 0.03 0.0161 0.0161
SOYBEAN OIL FUTR JUL25 / DCO (000000000) 0.02 0.0106 0.0106
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAB27) 0.02 -58.49 0.0106 -0.0163
US47787CAB90 / John Deere Owner Trust 2023-C 0.02 -86.93 0.0097 -0.0677
US98164FAB85 / World Omni Auto Receivables Trust 2023-C 0.02 -96.30 0.0084 -0.2233
RED WHEAT FUT MGE JUL25 / DCO (000000000) 0.01 0.0040 0.0040
LME COPPER FUTURE JUL25 / DCO (000000000) 0.01 0.0039 0.0039
SGX IRON ORE 62 JUL25 / DCO (000000000) 0.01 0.0032 0.0032
LME PRI ALUM FUTR SEP25 / DCO (000000000) 0.01 0.0031 0.0031
COTTON NO.2 FUTR DEC25 / DCO (000000000) 0.00 0.0011 0.0011
WHEAT FUTURE(CBT) DEC25 / DCO (000000000) 0.00 0.0002 0.0002
COTTON NO.2 FUTR DEC25 / DCO (000000000) 0.00 0.0002 0.0002
PALLADIUM FUTURE SEP25 / DCO (000000000) -0.00 -0.0005 -0.0005
LME LEAD FUTURE SEP25 / DCO (000000000) -0.00 -0.0012 -0.0012
RAPESEED EURO AUG25 / DCO (000000000) -0.01 -0.0035 -0.0035
LME COPPER FUTURE JUN25 / DCO (000000000) -0.01 -0.0038 -0.0038
LME ZINC FUTURE SEP25 / DCO (000000000) -0.01 -0.0058 -0.0058
LME LEAD FUTURE JUL25 / DCO (000000000) -0.04 -0.0164 -0.0164
SOYBEAN MEAL FUTR JUL25 / DCO (000000000) -0.04 -0.0199 -0.0199
LME LEAD FUTURE JUL25 / DCO (000000000) -0.05 -0.0225 -0.0225
KC HRW WHEAT FUT DEC25 / DCO (000000000) -0.06 -0.0302 -0.0302
MILL WHEAT EURO SEP25 / DCO (000000000) -0.08 -0.0378 -0.0378
LME NICKEL FUTURE SEP25 / DCO (000000000) -0.09 -0.0413 -0.0413
WHITE SUGAR (ICE) AUG25 / DCO (000000000) -0.13 -0.0608 -0.0608
LME TIN FUTURE JUN25 / DCO (000000000) -0.14 -0.0672 -0.0672
SOYBEAN FUTURE NOV25 / DCO (000000000) -0.15 -0.0708 -0.0708
SUGAR 11 (WORLD) JUL25 / DCO (000000000) -0.18 -0.0831 -0.0831
SILVER FUTURE JUL25 / DCO (000000000) -0.20 -0.0925 -0.0925
COFF ROBUSTA 10TN JUL25 / DCO (000000000) -0.21 -0.0969 -0.0969
LME NICKEL FUTURE JUL25 / DCO (000000000) -0.24 -0.1134 -0.1134
LME PRI ALUM FUTR JUL25 / DCO (000000000) -0.33 -0.1549 -0.1549
TTF NAT GAS F DEC25 / DCO (000000000) -0.38 -0.1795 -0.1795
COPPER FUTURE SEP25 / DCO (000000000) -0.59 -0.2751 -0.2751
CORN FUTURE DEC25 / DCO (000000000) -0.60 -0.2784 -0.2784
GASOLINE RBOB FUT JUL25 / DCO (000000000) -0.60 -0.2801 -0.2801
NATURAL GAS FUTR SEP25 / DCO (000000000) -0.72 -0.3356 -0.3356
NY HARB ULSD FUT SEP25 / DCO (000000000) -0.86 -0.4006 -0.4006
COFFEE 'C' FUTURE JUL25 / DCO (000000000) -1.03 -0.4793 -0.4793
LOW SU GASOIL G JUL25 / DCO (000000000) -1.20 -0.5600 -0.5600
LME ZINC FUTURE JUL25 / DCO (000000000) -1.78 -0.8318 -0.8318