Neuberger Berman Commodity Strategy ETF (NBCM)

NBCM Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.73%	732,451
2	n/a	Ssc Government Mm Gvmxx	5.38%	14,514,972
3	B.0 10.07.25	United States Treasury Bills 0.01%	3.70%	10,000,000
4	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.04471%	2.05%	5,530,000
5	C.F 11.19.27	Citibank, N.A. 5.0694%	1.95%	5,265,000
6	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 5.13097%	1.80%	4,865,000
7	T.1.7 03.25.26	AT&T Inc 1.7%	1.75%	4,770,000
8	WFC.F 01.24.28	Wells Fargo & Co. 5.14097%	1.61%	4,345,000
9	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.15674%	1.51%	4,005,000
10	AXP.F 02.16.28	American Express Company 5.35748%	1.43%	3,830,000
11	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.8779%	1.43%	3,845,000
12	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 5.08598%	1.40%	3,775,000
13	USB.F 10.22.27	U.S. Bank National Association 5.04901%	1.38%	3,705,000
14	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.28%	3,485,000
15	UNH.F 07.15.26	UnitedHealth Group Inc. 4.85971%	1.22%	3,281,000
16	BA.2.196 02.04.26	The Boeing Company 2.196%	1.19%	3,235,000
17	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	1.16%	3,025,000
18	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.1231%	1.15%	3,105,000
19	JPM.F 09.22.27	JPMorgan Chase & Co. 4.90567%	1.15%	3,095,000
20	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.84229%	1.13%	3,035,000
21	STT.F 10.22.27	State Street Corp. 4.99901%	1.04%	2,795,000
22	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.91748%	1.03%	2,775,000
23	BK.F 06.09.28	The Bank of New York Mellon Corp. 5.02308%	1.02%	2,750,000
24	INTC.4.875 02.10.26	Intel Corporation 4.875%	1.01%	2,710,000
25	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.99%	2,635,000

As of Sep 26, 2025

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