NMBL holdings

All 42 positions of NovaTide Flexible Allocation ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

57.4%

Effective holdings

18.8

1 / sum of squared weights

In stocks

10.8%

In bonds

0.0%

Outside the US

7.1%

Asset mix

Fund88.7%
Equity10.8%
Cash0.2%
Derivative0.1%

Sectors

24% of stocks classified

Technology1.4%
Consumer Discretionary0.7%
Financials0.4%

Countries

United States92.5%
Canada5.6%
Bermuda1.5%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	PSDMPGIM Short Duration Multi-Sector Bond ETF	Fund	14.25%	$3.1M	60,237	US
2	VSLUApplied Finance Valuation Large Cap ETF	Fund	9.28%	$2.0M	42,304	US
3	SMTHALPS Smith Core Plus Bond ETF	Fund	7.83%	$1.7M	65,624	US
4	DSMCDistillate Small/Mid Cash Flow ETF	Fund	4.11%	$888K	22,216	US
5	TSELTouchstone Sands Capital US Select Growth ETF	Fund	4.09%	$882K	29,678	US
6	DCREDoubleLine Commercial Real Estate Debt ETF	Fund	4.05%	$875K	16,878	US
7	NODEVanEck Onchain Economy ETF	Fund	3.80%	$819K	17,406	US
8	LFSCF/m Emerald Life Sciences Innovation ETF	Fund	3.49%	$754K	19,139	US
9	VOLTTema Electrification ETF	Fund	3.48%	$751K	19,233	US
10	Sprott Physical Uranium Trust	Fund	3.02%	$652K	32,946	CA
11	CQQQInvesco China Technology ETF	Fund	2.61%	$563K	10,670	US
12	IBOTVanEck Robotics ETF	Fund	2.59%	$559K	8,467	US
13	CEFSprott Physical Gold and Silver Trust	Fund	2.58%	$558K	11,700	CA
14	NBXGNeuberger Next Generation Connectivity Fund Inc.	Fund	2.57%	$554K	33,219	US
15	MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF	Fund	2.49%	$538K	19,058	US
16	BBDCBarings BDC, Inc.	Equity	2.42%	$523K	60,415	US
17	GSBDGoldman Sachs BDC, Inc.	Equity	2.39%	$516K	57,568	US
18	RSPTInvesco S&P 500 Equal Weight Technology ETF	Fund	2.29%	$494K	7,660	US
19	OCSLOaktree Specialty Lending Corporation	Equity	2.05%	$442K	36,942	US
20	RGTRoyce Global Trust, Inc.	Fund	2.01%	$434K	29,953	US
21	EWZiShares MSCI Brazil ETF	Fund	1.93%	$416K	11,577	US
22	BPREBluerock Private Real Estate Fund	Fund	1.74%	$375K	24,889	US
23	ASA Gold and Precious Metals L	Fund	1.51%	$326K	5,068	BM
24	IYMiShares U.S. Basic Materials ETF	Fund	1.48%	$320K	1,730	US
25	RWAYRunway Growth Finance Corp. Common Stock	Equity	1.43%	$308K	47,632	US
26	XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	Fund	1.42%	$307K	1,872	US
27	BUGGlobal X Cybersecurity ETF	Fund	1.08%	$233K	6,426	US
28	XLKState Street Technology Select Sector SPDR ETF	Fund	1.07%	$230K	1,206	US
29	COPXGlobal X Copper Miners ETF (NEW)	Fund	0.81%	$174K	1,971	US
30	MSFTMicrosoft Corp	Equity	0.76%	$163K	362	US
31	PLTMGraniteShares Platinum Shares	Fund	0.73%	$158K	8,539	US
32	AMZNAmazon.Com Inc	Equity	0.69%	$149K	552	US
33	NVDANvidia Corp	Equity	0.68%	$148K	700	US
34	SCJiShares MSCI Japan Small-Cap ETF	Fund	0.51%	$111K	1,046	US
35	REMXVanEck Rare Earth and Strategic Metals ETF	Fund	0.51%	$110K	1,105	US
36	FSSLFS Specialty Lending Fund	Fund	0.47%	$102K	8,644	US
37	BRFVanEck Brazil Small-Cap ETF	Fund	0.47%	$102K	5,775	US
38	FSCOFS Credit Opportunities Corp.	Fund	0.46%	$100K	19,844	US
39	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.43%	$92K	2,605	US
40	First American Government Obli	Cash	0.23%	$49K	48,663	US
41	N/A	Derivative	0.07%	$15K	432	US
42	N/A	Derivative	0.00%	$825	330	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.