NBCM ETF

$27.89
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Showing 10 of 199 holdings(as of Dec 31, 2025)Top 10 Weight: 139.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Board Of Trade Of The City Of Chicago, Inc.55.03%-$36.08M••••••••••••••••••••••
2-Nb Cayman Commodity Fund I Ltd Mutual Fund21.24%-$65.57M••••••••••••••••••••••
3-US Dollar18.91%-$12.40M••••••••••••••••••••••
4-Cash12.75%-$39.35M••••••••••••••••••••••
5-Silver Future Mar26 Xcec 202603279.92%-$17.70M••••••••••••••••••••••
6-FX Forward Contract: CHF/USD SETTLE 2024-01-085.34%-$19.75M••••••••••••••••••••••
7-Intl Bk Recon & Develop 4.75% 11/14/20334.89%-$12.92M••••••••••••••••••••••
8-Lme Copper Future Feb26 Xlme 202602164.36%-$13.19M••••••••••••••••••••••
9-Lme Copper Future Mar26 Xlme 202603163.60%-$13.84M••••••••••••••••••••••
10-Gold 100 Oz Futr Apr26 Xcec 202604283.28%-$70.43M••••••••••••••••••••••
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NBCM ETF Top Holdings

NBCM holdings top 10 positions. The top 10 holdings account for 139.3% of the fund, led by Board Of Trade Of The City Of Chicago, Inc. at 55.0%, Nb Cayman Commodity Fund I Ltd Mutual Fund at 21.2%, US Dollar at 18.9%.

NBCM portfolio concentration is relatively high, with the top 10 representing 139.3% of total assets. The largest sector exposure is Other at 180.8%.

NBCM sector allocation provides a detailed breakdown. NBCM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 199 holdingsTop 10 Weight: 139.32%
#TickerNameIndustryWeightAllocation
1-Board Of Trade Of The City Of Chicago, Inc.Other55.03%
2-Nb Cayman Commodity Fund I Ltd Mutual FundOther21.24%
3-US DollarOther18.91%
4-CashOther12.75%
5-Silver Future Mar26 Xcec 20260327Other9.92%
6-FX Forward Contract: CHF/USD SETTLE 2024-01-08Other5.34%
7-Intl Bk Recon & Develop 4.75% 11/14/2033Other4.89%
8-Lme Copper Future Feb26 Xlme 20260216Other4.36%
9-Lme Copper Future Mar26 Xlme 20260316Other3.60%
10-Gold 100 Oz Futr Apr26 Xcec 20260428Other3.28%
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Holdings Distribution

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