Holdings (Monthly)
Guide ↗
Neuberger Commodity Strategy ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UN5 | May 2026 | 50,000,000 | NEW | $49.8M | — | 11.73% | STIV |
| 2 | MERCK & CO INC | 58933YCD5 | May 2026 | 6,760,000 | NEW | $6.8M | — | 1.59% | DBT |
| 3 | JPMORGAN CHASE & CO | 46647PEN2 | May 2026 | 6,495,000 | NEW | $6.5M | — | 1.54% | DBT |
| 4 | State Street Global Advisors | 857492706 | Feb 2026 | 6,079,512 | NEW | $6.1M | — | 1.43% | STIV |
| 5 | BANK OF AMERICA CORP | 06051GMN6 | May 2026 | 5,910,000 | NEW | $5.9M | — | 1.40% | DBT |
| 6 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 4,700,000 | NEW | $4.7M | — | 1.10% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U3M3 | May 2026 | 4,595,000 | NEW | $4.6M | — | 1.09% | DBT |
| 8 | AMAZON.COM INC | 023135DA1 | May 2026 | 4,290,000 | NEW | $4.3M | — | 1.01% | DBT |
| 9 | AT&T INC | 00206RHW5 | May 2026 | 3,510,000 | NEW | $3.5M | — | 0.82% | DBT |
| 10 | CVS HEALTH CORP | 126650DH0 | May 2026 | 3,460,000 | NEW | $3.4M | — | 0.81% | DBT |
| 11 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | May 2026 | 2,955,000 | NEW | $3.0M | — | 0.70% | DBT |
| 12 | ELI LILLY & CO | 532457DH8 | May 2026 | 2,760,000 | NEW | $2.8M | — | 0.65% | DBT |
| 13 | Ford Credit Auto Owner Trust | 34532WAB1 | May 2026 | 2,547,000 | NEW | $2.5M | — | 0.60% | ABS-O |
| 14 | WALMART INC | 931142FR9 | May 2026 | 2,055,000 | NEW | $2.1M | — | 0.48% | DBT |
| 15 | GEORGIA POWER CO | 373334LF6 | May 2026 | 1,935,000 | NEW | $1.9M | — | 0.46% | DBT |
| 16 | JOHN DEERE CAPITAL CORP | 24422EYJ2 | May 2026 | 1,910,000 | NEW | $1.9M | — | 0.45% | DBT |
| 17 | John Deere Owner Trust | 47787DAB7 | May 2026 | 1,880,000 | NEW | $1.9M | — | 0.44% | ABS-O |
| 18 | ALPHABET INC | 02079KAC1 | May 2026 | 1,850,000 | NEW | $1.8M | — | 0.43% | DBT |
| 19 | AT&T INC | 00206RDQ2 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.43% | DBT |
| 20 | Nissan Auto Receivables Owner Trust | 65479YAB6 | May 2026 | 1,801,000 | NEW | $1.8M | — | 0.42% | ABS-O |
| 21 | N/A | 000000000 | Feb 2026 | 248 | NEW | $1.7M | — | 0.40% | DCO |
| 22 | World Omni Auto Receivables Trust | 98165AAB8 | May 2026 | 1,676,000 | NEW | $1.7M | — | 0.39% | ABS-O |
| 23 | WELLS FARGO & COMPANY | 94974BFY1 | May 2026 | 1,660,000 | NEW | $1.7M | — | 0.39% | DBT |
| 24 | Ford Credit Auto Owner Trust | 34532UAD1 | May 2026 | 1,622,000 | NEW | $1.6M | — | 0.38% | ABS-O |
| 25 | Volkswagen Auto Lease Trust | 92868CAB7 | May 2026 | 1,612,000 | NEW | $1.6M | — | 0.38% | ABS-O |
| 26 | World Omni Automobile Lease Securitization Trust | 98164XAG8 | May 2026 | 1,612,000 | NEW | $1.6M | — | 0.38% | ABS-O |
| 27 | BMW Vehicle Lease Trust | 05594YAB2 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.38% | ABS-O |
| 28 | Toyota Auto Receivables Owner Trust | 89240QAB1 | May 2026 | 1,585,000 | NEW | $1.6M | — | 0.37% | ABS-O |
| 29 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAB6 | May 2026 | 1,539,000 | NEW | $1.5M | — | 0.36% | ABS-O |
| 30 | Honda Auto Receivables Owner Trust | 43814YAB7 | May 2026 | 1,506,000 | NEW | $1.5M | — | 0.35% | ABS-O |
| 31 | N/A | 000000000 | Feb 2026 | 48 | NEW | $1.5M | — | 0.35% | DCO |
| 32 | M&T Bank Auto Receivables Trust | 551922AB3 | May 2026 | 1,399,000 | NEW | $1.4M | — | 0.33% | ABS-O |
| 33 | N/A | 000000000 | Feb 2026 | 174 | NEW | $1.4M | — | 0.33% | DCO |
| 34 | JOHN DEERE CAPITAL CORP | 24422EXW4 | May 2026 | 1,190,000 | NEW | $1.2M | — | 0.28% | DBT |
| 35 | CVS HEALTH CORP | 126650DF4 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.24% | DBT |
| 36 | GM Financial Securitized Term Auto Receivables Tr | 380143AB3 | May 2026 | 1,016,000 | NEW | $1.0M | — | 0.24% | ABS-O |
| 37 | CarMax Auto Owner Trust | 142935AB1 | May 2026 | 964,000 | NEW | $964K | — | 0.23% | ABS-O |
| 38 | N/A | 000000000 | Feb 2026 | 153 | NEW | $914K | — | 0.22% | DCO |
| 39 | N/A | 000000000 | Feb 2026 | 128 | NEW | $905K | — | 0.21% | DCO |
| 40 | SOUTHERN CO | 842587CV7 | May 2026 | 890,000 | NEW | $889K | — | 0.21% | DBT |
| 41 | BofA Auto Trust | 05620EAB4 | May 2026 | 841,000 | NEW | $841K | — | 0.20% | ABS-O |
| 42 | N/A | 000000000 | Feb 2026 | 436 | NEW | $783K | — | 0.18% | DCO |
| 43 | Ally Auto Receivables Trust | 02008PAB8 | May 2026 | 770,000 | NEW | $769K | — | 0.18% | ABS-O |
| 44 | N/A | 000000000 | Feb 2026 | 268 | NEW | $736K | — | 0.17% | DCO |
| 45 | N/A | 000000000 | Feb 2026 | 83 | NEW | $715K | — | 0.17% | DCO |
| 46 | GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | May 2026 | 609,000 | NEW | $610K | — | 0.14% | ABS-O |
| 47 | N/A | 000000000 | Feb 2026 | 167 | NEW | $545K | — | 0.13% | DCO |
| 48 | N/A | 000000000 | Feb 2026 | 130 | NEW | $540K | — | 0.13% | DCO |
| 49 | N/A | 000000000 | Feb 2026 | 134 | NEW | $463K | — | 0.11% | DCO |
| 50 | N/A | 000000000 | Feb 2026 | 319 | NEW | $455K | — | 0.11% | DCO |
| 51 | N/A | 000000000 | Feb 2026 | 452 | NEW | $420K | — | 0.10% | DCO |
| 52 | N/A | 000000000 | Feb 2026 | 55 | NEW | $388K | — | 0.09% | DCO |
| 53 | N/A | 000000000 | Feb 2026 | 9 | NEW | $303K | — | 0.07% | DCO |
| 54 | N/A | 000000000 | Feb 2026 | 17 | NEW | $303K | — | 0.07% | DCO |
| 55 | N/A | 000000000 | Feb 2026 | 38 | NEW | $250K | — | 0.06% | DCO |
| 56 | N/A | 000000000 | Feb 2026 | 132 | NEW | $183K | — | 0.04% | DCO |
| 57 | N/A | 000000000 | Feb 2026 | -17 | NEW | $168K | — | 0.04% | DCO |
| 58 | N/A | 000000000 | Feb 2026 | 1 | NEW | $100K | — | 0.02% | DCO |
| 59 | N/A | 000000000 | Feb 2026 | 75 | NEW | $92K | — | 0.02% | DCO |
| 60 | N/A | 000000000 | Feb 2026 | 55 | NEW | $87K | — | 0.02% | DCO |
| 61 | N/A | 000000000 | Feb 2026 | 27 | NEW | $66K | — | 0.02% | DCO |
| 62 | N/A | 000000000 | Feb 2026 | 170 | NEW | $61K | — | 0.01% | DCO |
| 63 | N/A | 000000000 | Feb 2026 | 60 | NEW | $58K | — | 0.01% | DCO |
| 64 | N/A | 000000000 | Feb 2026 | 30 | NEW | $55K | — | 0.01% | DCO |
| 65 | N/A | 000000000 | Feb 2026 | 92 | NEW | $52K | — | 0.01% | DCO |
| 66 | N/A | 000000000 | Feb 2026 | 87 | NEW | $51K | — | 0.01% | DCO |
| 67 | N/A | 000000000 | Feb 2026 | 175 | NEW | $42K | — | 0.01% | DCO |
| 68 | N/A | 000000000 | Feb 2026 | 145 | NEW | $18K | — | 0.00% | DCO |
| 69 | N/A | 000000000 | Feb 2026 | -83 | NEW | $7K | — | 0.00% | DCO |
| 70 | N/A | 000000000 | Feb 2026 | -1 | NEW | $149 | — | 0.00% | DCO |
| 71 | N/A | 000000000 | Feb 2026 | -11 | NEW | $-51421 | — | -0.01% | DCO |
| 72 | N/A | 000000000 | Feb 2026 | 40 | NEW | $-66774 | — | -0.02% | DCO |
| 73 | N/A | 000000000 | Feb 2026 | 22 | NEW | $-67856 | — | -0.02% | DCO |
| 74 | N/A | 000000000 | Feb 2026 | 98 | NEW | $-89359 | — | -0.02% | DCO |
| 75 | N/A | 000000000 | Feb 2026 | 224 | NEW | $-137901 | — | -0.03% | DCO |
| 76 | N/A | 000000000 | Feb 2026 | 18 | NEW | $-167028 | — | -0.04% | DCO |
| 77 | N/A | 000000000 | Feb 2026 | 15 | NEW | $-183565 | — | -0.04% | DCO |
| 78 | N/A | 000000000 | Feb 2026 | -132 | NEW | $-204314 | — | -0.05% | DCO |
| 79 | N/A | 000000000 | Feb 2026 | -121 | NEW | $-225971 | — | -0.05% | DCO |
| 80 | N/A | 000000000 | Feb 2026 | 22 | NEW | $-244243 | — | -0.06% | DCO |
| 81 | N/A | 000000000 | Feb 2026 | 94 | NEW | $-311832 | — | -0.07% | DCO |
| 82 | N/A | 000000000 | Feb 2026 | 33 | NEW | $-388682 | — | -0.09% | DCO |
| 83 | N/A | 000000000 | Feb 2026 | 179 | NEW | $-394269 | — | -0.09% | DCO |
| 84 | N/A | 000000000 | Feb 2026 | 171 | NEW | $-428003 | — | -0.10% | DCO |
| 85 | N/A | 000000000 | Feb 2026 | 73 | NEW | $-529025 | — | -0.12% | DCO |
| 86 | N/A | 000000000 | Feb 2026 | -153 | NEW | $-619621 | — | -0.15% | DCO |
| 87 | N/A | 000000000 | Feb 2026 | 705 | NEW | $-627229 | — | -0.15% | DCO |
| 88 | N/A | 000000000 | Feb 2026 | 173 | NEW | $-671926 | — | -0.16% | DCO |
| 89 | N/A | 000000000 | Feb 2026 | -248 | NEW | $-683283 | — | -0.16% | DCO |
| 90 | N/A | 000000000 | Feb 2026 | 406 | NEW | $-750702 | — | -0.18% | DCO |
| 91 | N/A | 000000000 | Feb 2026 | 66 | NEW | $-858485 | — | -0.20% | DCO |
| 92 | N/A | 000000000 | Feb 2026 | 315 | NEW | $-971248 | — | -0.23% | DCO |
| 93 | N/A | 000000000 | Feb 2026 | 137 | NEW | $-1796874 | — | -0.42% | DCO |
| 94 | N/A | 000000000 | Feb 2026 | 495 | NEW | $-3319096 | — | -0.78% | DCO |