# Neuberger Commodity Strategy ETF (NBCM) — Holdings

NBCM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nbcm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 43.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NBCM/holdings/).

| Ticker | Weight |
| --- | --- |
| GVMXX | 12.41% |
| United States Treasury Bills 0.0% 07-JUL-2026 | 11.73% |
| U.S. Dollar | 8.35% |
| U.S. Bank FRN 22-OCT-2027 | 1.92% |
| Morgan Stanley Bank, National Association FRN 26-MAY-2028 | 1.68% |
| Merck & Co., Inc. FRN 22-MAY-2028 | 1.59% |
| JPMorgan Chase & Co. FRN 22-OCT-2028 | 1.54% |
| Bank of America Corporation FRN 24-JAN-2029 | 1.40% |
| Bank of New York Mellon Corporation FRN 09-JUN-2028 | 1.37% |
| Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 1.22% |

## Frequently Asked Questions

### What are the top holdings of NBCM?

As of Oct 14, 2026, the largest positions in Neuberger Commodity Strategy ETF are GVMXX (12.4%), United States Treasury Bills 0.0% 07-JUL-2026 (11.7%), U.S. Dollar (8.3%), U.S. Bank FRN 22-OCT-2027 (1.9%), Morgan Stanley Bank, National Association FRN 26-MAY-2028 (1.7%).

### How concentrated is NBCM?

The 10 largest positions make up 43.2% of Neuberger Commodity Strategy ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).