Holdings (Monthly)
Guide ↗
Neuberger Commodity Strategy ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 46,643,073 | +45,311,728 | $46.6M | +3403.5% | 10.98% | STIV |
| 2 | US BANK NA CINCINNATI | 90331HPQ0 | Feb 2026 | 8,165,000 | +2,490,000 | $8.2M | +43.7% | 1.92% | DBT |
| 3 | MORGAN STANLEY BANK NA | 61690U8C7 | Feb 2026 | 7,115,000 | +1,175,000 | $7.1M | +19.6% | 1.68% | DBT |
| 4 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Feb 2026 | 5,175,000 | +1,730,000 | $5.2M | +49.6% | 1.22% | DBT |
| 5 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 5,050,000 | +945,000 | $5.0M | +22.8% | 1.18% | DBT |
| 6 | VERIZON COMMUNICATIONS | 92343VDY7 | Feb 2026 | 4,780,000 | +3,460,000 | $4.8M | +261.0% | 1.13% | DBT |
| 7 | CITIGROUP INC | 172967PY1 | Feb 2026 | 4,685,000 | +585,000 | $4.7M | +14.1% | 1.11% | DBT |
| 8 | STATE STREET CORP | 857477CQ4 | Feb 2026 | 3,435,000 | +640,000 | $3.4M | +22.7% | 0.81% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GC85 | Feb 2026 | 3,405,000 | +85,000 | $3.4M | +2.5% | 0.81% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GKH1 | Feb 2026 | 3,020,000 | +1,830,000 | $3.0M | +153.3% | 0.71% | DBT |
| 11 | N/A | 000000000 | Feb 2026 | 642 | +633 | $2.9M | +886.3% | 0.68% | DCO |