NBCM ETF

$30.41

AUM$480M

TER0.65%

Holdings155

See how much of NBCM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NBCM ETF

$30.41

Neuberger Berman Commodity Strategy ETF

AUM$480M

TER0.65%

Holdings155

See how much of NBCM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.9%

Gross exposure

102.4%

Long

95.1%

Short

-7.3%

Cash & collateral

12.1%

As of Jul 28, 2026

Showing the top 10 of 155 holdings · as of Jul 28, 2026

NBCM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nb Cayman Commodity Fund I Ltd Mutual Fund	16.41%	16.4%	$74.01M	-	-
2	—	Ssc Government Mm Gvmxx	10.80%	27.2%	$48.74M	-	-
3	Debt	Treasury Bill 0% Sep 01, 2026	7.73%	34.9%	$34.88M	-	-
4	Debt	Treasury Bill Oct 01, 2026	3.74%	38.7%	$16.89M	-	-
5	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.81%	40.5%	$8.17M	Financials	Banks
6	Debt	Industrial and Commercial Bank Of	1.74%	42.2%	$7.84M	-	-
7	—	JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks	1.63%	43.9%	$7.33M	Financials	Banks
8	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	1.58%	45.4%	$7.13M	Financials	Banks
9	Debt	Merck + Co Inc Sr Unsecured 05/28 Var	1.50%	46.9%	$6.76M	-	-
10	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	1.42%	48.4%	$6.41M	Financials	Banks
More holdings · Pro

FundXLS Pro

See the other 145 holdings of NBCM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsAsset ManagementInvestment TechnologyDerivatives Trading

NBCM ETF Top Holdings

NBCM holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nb Cayman Commodity Fund I Ltd Mutual Fund at 16.4%, Ssc Government Mm Gvmxx at 10.8%, Treasury Bill 0% Sep 01, 2026 at 7.7%.

NBCM portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 24.6%.

NBCM sectors provide a detailed breakdown. NBCM overlap shows how holdings compare to other funds in your portfolio.

Compare NBCM

NBCM vs SPY NBCM vs QQQ NBCM vs VOO NBCM vs VTI NBCM vs IVV NBCM vs SCHD NBCM vs VYM NBCM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nb Cayman Commodity Fund I Ltd Mutual Fund	Other	16.41%
2	S1TT34:BV	Ssc Government Mm Gvmxx	Unknown	10.80%
3	-	Treasury Bill 0% Sep 01, 2026	Other	7.73%
4	-	Treasury Bill Oct 01, 2026	Other	3.74%
5	USB F 10/22/27	US Bank NA/Cincinnati OH 5.531% 2027-10-22	Financials	1.81%
6	-	Industrial And Commercial Bank Of 3.538 11/08/2027	Other	1.74%
7	JPM F 10/22/28	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	Financials	1.63%
8	MS F 05/26/28 BKNT	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	Financials	1.58%
9	-	Merck + Co Inc Sr Unsecured 05/28 Var	Other	1.50%
10	C F 05/07/28	Citigroup Inc. 5.486293 05/06/2028	Financials	1.42%

NBCM ETF

NBCM ETF Top Holdings

Compare NBCM

Holdings Distribution