NMBL holdings — Novatide Flexible Allocation ETF
Novatide Flexible Allocation ETF (NMBL) held 42 positions with net assets of $21.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by PSDM, VSLU, SMTH.
NMBL top holdings
- PSDM PGIM SHORT DURATION MULTI-SECT — 14.25% ($3.08M)
- VSLU Applied Finance Valuation ETF — 9.28% ($2.00M)
- SMTH Alps Smith Core Plus Bond ETF — 7.83% ($1.69M)
- DSMC Distillate Small/Mid Cash Flow — 4.11% ($888K)
- TSEL Touchstone Sands Capital US Se — 4.09% ($882K)
- DCRE DoubleLine Commercial Real Est — 4.05% ($875K)
- NODE VanEck Onchain Economy ETF — 3.80% ($819K)
- LFSC F/m Emerald Life Sciences Inno — 3.49% ($754K)
- VOLT Tema Electrification ETF — 3.48% ($751K)
- SRUUF Sprott Physical Uranium Trust — 3.02% ($652K)
- CQQQ Invesco China Technology ETF — 2.61% ($563K)
- IBOT VanEck Robotics ETF — 2.59% ($559K)
- CEF Sprott Physical Gold and Silve — 2.58% ($558K)
- NBXG Neuberger Next Generation Conn — 2.57% ($554K)
- MMSC First Trust Multi-Manager Smal — 2.49% ($538K)
- BBDC Barings BDC Inc — 2.42% ($523K)
- GSBD Goldman Sachs BDC Inc — 2.39% ($516K)
- RSPT Invesco S&P 500 Equal Weight T — 2.29% ($494K)
- OCSL Oaktree Specialty Lending Corp — 2.05% ($442K)
- RGT Royce Global Trust Inc — 2.01% ($434K)
- EWZ iShares MSCI Brazil ETF — 1.93% ($416K)
- BPRE Bluerock Private Real Estate F — 1.74% ($375K)
- ASA ASA Gold and Precious Metals L — 1.51% ($326K)
- IYM iShares U.S. Basic Materials E — 1.48% ($320K)
- RWAY Runway Growth Finance Corp — 1.43% ($308K)
What are NMBL's top 10 holdings?
PSDM (14.3%), VSLU (9.3%), SMTH (7.8%), DSMC (4.1%), TSEL (4.1%), DCRE (4.1%), NODE (3.8%), LFSC (3.5%), VOLT (3.5%), SRUUF (3.0%).
How many stocks are in NMBL?
Novatide Flexible Allocation ETF reported 42 holdings as of May 31, 2026.