Neuberger Commodity Strategy ETF (NBCM)
NYSEARCA: NBCM · Real-Time Price · USD
27.60
+1.09 (4.09%)
Mar 6, 2026, 2:29 PM EST - Market open

NBCM Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aNb Cayman Commodity Fund I Ltd Mutual Fund23.26%607,129
2B.0 03.03.26United States Treasury Bills 0.01%7.37%27,000,000
3n/aSsc Government Mm Gvmxx3.49%12,787,688
4WFC.F 01.24.28Wells Fargo & Co. 4.44757%1.92%7,025,000
5T.1.7 03.25.26AT&T Inc 1.7%1.73%6,340,000
6MS.F 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.53528%1.63%5,940,000
7BK.F 06.09.28The Bank of New York Mellon Corp. 4.38936%1.59%5,815,000
8USB.F 10.22.27U.S. Bank National Association 4.35652%1.55%5,675,000
9BAC.F 09.15.27Bank of America Corp. 5.03994%1.50%5,475,000
10ABT.F 03.09.29Abbott Laboratories 4.17681%1.40%5,110,000
11B.0 03.24.26United States Treasury Bills 0.01%1.36%5,000,000
12TFC.F 07.24.28 BKNTTruist Bank (North Carolina) 4.43757%1.33%4,865,000
13C.F 05.07.28Citigroup Inc. 4.81271%1.13%4,100,000
14D.3.5 03.15.27 AVirginia Electric and Power Company 3.5%1.12%4,105,000
15GS.F 03.15.28Goldman Sachs Group, Inc. 5.53981%1.11%4,005,000
16AXP.F 02.16.28American Express Company 4.67221%1.05%3,830,000
17GE.F 05.05.26 MTNGE Aerospace 4.30481%1.03%3,784,000
18PNC.F 07.21.28PNC Bank National Association Pittsburgh Pennsylvania 4.39625%1.03%3,775,000
19DUK.3.2 01.15.27Duke Energy Florida LLC 3.2%0.96%3,520,000
20ORCL.1.65 03.25.26Oracle Corp. 1.65%0.95%3,485,000
21JPM.F 01.23.28 .JPMorgan Chase & Co. 4.86689%0.95%3,450,000
22EPD.4.6 01.11.27Enterprise Products Operating LLC 4.6%0.95%3,445,000
23GS.F 04.23.28Goldman Sachs Group, Inc. 4.95689%0.91%3,320,000
24UNH.F 07.15.26UnitedHealth Group Inc. 4.16621%0.90%3,281,000
25SANFP.F 11.03.27Sanofi SA 4.12946%0.85%3,110,000
As of Mar 3, 2026
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