NMBL Holdings — Novatide Flexible Allocation ETF
All 40 reported holdings of Novatide Flexible Allocation ETF (NMBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pgim Short Duration Multi-Sect | 14.25% | $3.08M |
| Applied Finance Valuation ETF | 9.28% | $2.00M |
| Alps Smith Core Plus Bond ETF | 7.83% | $1.69M |
| Distillate Small/Mid Cash Flow | 4.11% | $887.71K |
| Touchstone Sands Capital US Se | 4.09% | $881.99K |
| DoubleLine Commercial Real Est | 4.05% | $874.96K |
| VanEck Onchain Economy ETF | 3.80% | $819.30K |
| F/m Emerald Life Sciences Inno | 3.49% | $753.89K |
| Tema Electrification ETF | 3.48% | $751.43K |
| Sprott Physical Uranium Trust | 3.02% | $651.67K |
| Invesco China Technology ETF | 2.61% | $563.38K |
| VanEck Robotics ETF | 2.59% | $558.92K |
| Sprott Physical Gold and Silve | 2.58% | $557.62K |
| Neuberger Next Generation Conn | 2.57% | $554.43K |
| First Trust Multi-Manager Smal | 2.49% | $538.17K |
| Barings BDC Inc | 2.42% | $523.19K |
| Goldman Sachs BDC Inc | 2.39% | $515.81K |
| Invesco S&P 500 Equal Weight T | 2.29% | $493.53K |
| Oaktree Specialty Lending Corp | 2.05% | $441.83K |
| Royce Global Trust Inc | 2.01% | $434.02K |
| iShares MSCI Brazil ETF | 1.93% | $415.73K |
| Bluerock Private Real Estate F | 1.74% | $374.83K |
| ASA Gold and Precious Metals L | 1.51% | $325.62K |
| iShares U.S. Basic Materials E | 1.48% | $319.67K |
| Runway Growth Finance Corp | 1.43% | $308.18K |
| State Street SPDR S&P Oil & Ga | 1.42% | $306.99K |
| Global X Cybersecurity ETF | 1.08% | $233.46K |
| State Street Technology Select | 1.07% | $230.37K |
| Global X Copper Miners ETF | 0.81% | $173.72K |
| Microsoft Corp | 0.76% | $162.99K |
| GraniteShares Platinum Trust | 0.73% | $157.97K |
| Amazon.com Inc | 0.69% | $149.39K |
| NVIDIA Corp | 0.68% | $147.80K |
| iShares MSCI Japan Small-Cap E | 0.51% | $110.78K |
| VanEck Rare Earth and Strategi | 0.51% | $110.09K |
| FS Specialty Lending Fund | 0.47% | $101.91K |
| VanEck Brazil Small-Cap ETF | 0.47% | $101.82K |
| FS Credit Opportunities Corp | 0.46% | $100.21K |
| Figure Technology Solutions In | 0.43% | $92.09K |
| First American Government Obli | 0.23% | $48.66K |
NMBL overview: performance, fees, allocation and SEC filings