Holdings (Monthly) Guide ↗

Neuberger Commodity Strategy ETF

· Neuberger Berman ETF Trust

Monthly Holdings $425M AUM 40 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 94 New 11 Added 40 Reduced 20 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	WELLS FARGO & COMPANY	95000U3S0	Feb 2026	2,945,000	-3,080,000	$2.9M	-51.2%	0.69%	DBT
2	Honda Auto Receivables Owner Trust	43813QAB5	Feb 2026	1,616,385	-464,615	$1.6M	-22.4%	0.38%	ABS-O
3	SFS Auto Receivables Securitization Trust	78398KAB7	Feb 2026	1,525,471	-515,443	$1.5M	-25.3%	0.36%	ABS-O
4	Ford Credit Auto Owner Trust	34532BAB7	Feb 2026	1,487,696	-254,304	$1.5M	-14.7%	0.35%	ABS-O
5	Ally Auto Receivables Trust	02008KAB9	Feb 2026	1,421,310	-431,690	$1.4M	-23.3%	0.33%	ABS-O
6	Toyota Auto Receivables Owner Trust	89238VAB4	Feb 2026	1,302,439	-471,355	$1.3M	-26.7%	0.31%	ABS-O
7	USAA Auto Owner Trust	90327HAB5	Feb 2026	1,160,651	-348,349	$1.2M	-23.1%	0.27%	ABS-O
8	Toyota Lease Owner Trust	89240NAB8	Feb 2026	1,142,650	-301,691	$1.1M	-21.1%	0.27%	ABS-O
9	Volkswagen Auto Lease Trust	92868BAB9	Feb 2026	1,098,868	-178,132	$1.1M	-14.1%	0.26%	ABS-O
10	Nissan Auto Receivables Owner Trust	65481GAB1	Feb 2026	907,136	-372,804	$909K	-29.2%	0.21%	ABS-O
11	Ford Credit Auto Owner Trust	34535KAB4	Feb 2026	695,074	-386,345	$696K	-35.8%	0.16%	ABS-O
12	John Deere Owner Trust	47800UAB2	Feb 2026	690,061	-218,939	$691K	-24.2%	0.16%	ABS-O
13	Kubota Credit Owner Trust	50117LAB4	Feb 2026	663,460	-104,540	$665K	-13.8%	0.16%	ABS-O
14	Hyundai Auto Lease Securitization Trust	44935GAB8	Feb 2026	617,515	-104,862	$618K	-14.7%	0.15%	ABS-O
15	Volkswagen Auto Loan Enhanced Trust	92868MAB5	Feb 2026	562,073	-374,161	$563K	-40.0%	0.13%	ABS-O
16	GM Financial Securitized Term Auto Receivables Tr	379957AB9	Feb 2026	537,709	-221,658	$538K	-29.3%	0.13%	ABS-O
17	DLLAD LLC	23347BAB5	Feb 2026	438,323	-39,677	$439K	-8.5%	0.10%	ABS-O
18	CarMax Auto Owner Trust	14290FAB2	Feb 2026	429,628	-171,987	$430K	-28.6%	0.10%	ABS-O
19	CNH Equipment Trust	12674BAB1	Feb 2026	391,324	-141,948	$392K	-26.7%	0.09%	ABS-O
20	PenFed Auto Receivables Owner Trust	706916AB9	Feb 2026	383,304	-128,696	$383K	-25.2%	0.09%	ABS-O
21	USB Auto Owner Trust	90367VAB5	Feb 2026	371,002	-225,207	$371K	-37.9%	0.09%	ABS-O
22	BMW Vehicle Lease Trust	096912AB6	Feb 2026	341,494	-151,748	$342K	-30.9%	0.08%	ABS-O
23	HPEFS Equipment Trust	40446EAB3	Feb 2026	333,392	-46,608	$334K	-12.4%	0.08%	ABS-O
24	Ford Credit Auto Lease Trust	345282AB3	Feb 2026	307,994	-303,481	$308K	-49.7%	0.07%	ABS-O
25	Volkswagen Auto Loan Enhanced Trust	92868RAB4	Feb 2026	304,188	-311,540	$304K	-50.7%	0.07%	ABS-O
26	Hyundai Auto Receivables Trust	44935CAB7	Feb 2026	300,437	-203,416	$301K	-40.4%	0.07%	ABS-O
27	Toyota Auto Receivables Owner Trust	89240JAB7	Feb 2026	286,003	-346,443	$286K	-54.8%	0.07%	ABS-O
28	Stellantis Financial Underwritten Enhanced Lease Trust	858933AB0	Feb 2026	251,306	-39,694	$252K	-13.8%	0.06%	ABS-O
29	SFS Auto Receivables Securitization Trust	78398HAB4	Feb 2026	214,541	-117,468	$215K	-35.4%	0.05%	ABS-O
30	World Omni Auto Receivables Trust	98164YAB7	Feb 2026	145,820	-172,659	$146K	-54.2%	0.03%	ABS-O
31	DLLAA LLC	233249AB7	Feb 2026	126,479	-49,239	$127K	-28.1%	0.03%	ABS-O
32	Toyota Lease Owner Trust	89239NAB1	Feb 2026	122,049	-284,207	$122K	-70.0%	0.03%	ABS-O
33	World Omni Automobile Lease Securitization Trust	98164PAB6	Feb 2026	120,006	-70,914	$120K	-37.2%	0.03%	ABS-O
34	AXIS Equipment Finance Receivables LLC	03237CAB8	Feb 2026	102,345	-25,727	$103K	-20.3%	0.02%	ABS-O
35	DLLAD LLC	23346MAB2	Feb 2026	87,827	-108,908	$88K	-55.4%	0.02%	ABS-O
36	CCG Receivables Trust	12512XAB9	Feb 2026	57,031	-79,929	$57K	-58.4%	0.01%	ABS-O
37	Hyundai Auto Receivables Trust	448976AB6	Feb 2026	44,730	-99,550	$45K	-69.0%	0.01%	ABS-O
38	CarMax Auto Owner Trust	14290DAB7	Feb 2026	36,102	-129,188	$36K	-78.2%	0.01%	ABS-O
39	Toyota Auto Receivables Owner Trust	89239TAB8	Feb 2026	11,342	-157,858	$11K	-93.3%	0.00%	ABS-O
40	AXIS Equipment Finance Receivables LLC	03236XAB3	Feb 2026	818	-39,870	$819	-98.0%	0.00%	ABS-O