NovaTide Flexible Allocation ETF (NMBL) Holdings
NMBL holdings summary
as of Oct 24, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SMTH 12.95% ALPS ETF Trust
- Annual turnover
- — of the portfolio traded
All NMBL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF Trust | Other | 12.95% | $3.1M | — | — |
| 2 | VSLU | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | Other | 10.21% | $2.4M | — | — |
| 3 | PSDM | PGIM Short Duration Multi-Sector Bond ETF | Other | 10.08% | $2.4M | — | — |
| 4 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 5.73% | $1.4M | — | — |
| 5 | DCMB | Doubleline Etf Trust - Commercial Real Estate ETF | Other | 4.20% | $997,417.33 | — | — |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 3.96% | $939,781.39 | — | — |
| 7 | LFSC | F/m Emerald Life Sciences Innovation ETF | Other | 3.59% | $851,274.98 | — | — |
| 8 | VOLT | Tema Electrification ETF | Other | 3.10% | $735,576.00 | — | — |
| 9 | SCHP | Schwab U.S. TIPS ETF | Other | 2.83% | $672,055.45 | — | — |
| 10 | NODE | Vaneck Funds - Onchain Economy Etf | Other | 2.82% | $669,445.34 | — | — |
| 11 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 2.52% | $599,091.06 | — | — |
| 12 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 2.50% | $592,067.49 | $982.7M | 16.8 |
| 13 | IBOT | VanEck Robotics ETF | Other | 2.45% | $580,250.82 | — | — |
| 14 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Other | 2.44% | $580,132.18 | — | — |
| 15 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 2.33% | $553,698.90 | $1.02B | 24.1 |
| 16 | BBDC | Barings BDC, Inc. | Financial Services | 2.30% | $544,848.26 | $883.7M | 10.3 |
| 17 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Financial Services | 2.01% | $477,697.29 | — | — |
| 18 | EWZ | iShares MSCI Brazil ETF | Other | 1.99% | $473,307.56 | — | — |
| 19 | URNM | Sprott Uranium Miners ETF | Other | 1.99% | $471,551.67 | — | — |
| 20 | TSEL | Touchstone Sands Capital US Select Growth ETF | Other | 1.81% | $429,932.31 | — | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.62% | $385,513.01 | — | — |
| 22 | ZCSH | Grayscale Zcash ETF | Other | 1.48% | $350,300.27 | — | — |
| 23 | RWAY_old | RWAY | Financial Services | 1.47% | $348,520.65 | — | — |
| 24 | BPRE | Bluerock Private Real Estate Fund | Financial Services | 1.39% | $330,961.74 | — | — |
| 25 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 1.34% | $318,124.76 | $961.9M | 1.4 |
| 26 | FSSL | FS Specialty Lending Fund | Other | 1.18% | $280,752.75 | — | — |
| 27 | DSMC | Distillate Small/Mid Cash Flow ETF | Other | 1.06% | $251,377.17 | — | — |
| 28 | PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | Other | 0.81% | $191,629.41 | — | — |
| 29 | XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | Other | 0.76% | $180,999.15 | — | — |
| 30 | NVDA | NVIDIA Corporation | Technology | 0.69% | $163,274.14 | $5.17T | 27.1 |
| 31 | COPX | Global X Copper Miners ETF | Other | 0.66% | $157,009.88 | — | — |
| 32 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.63% | $149,772.76 | $2.70T | 20.1 |
| 33 | BRF | VanEck Brazil Small-Cap ETF | Other | 0.56% | $132,498.59 | — | — |
| 34 | SCJ | iShares Inc. - iShares MSCI Japan Small-Cap ETF | Other | 0.55% | $129,413.92 | — | — |
| 35 | FSCO | FS Credit Opportunities Corp. | Financial Services | 0.48% | $113,515.99 | $1.02B | 8.3 |
| 36 | GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | 0.40% | $94,201.18 | — | — |
| 37 | OPP | RiverNorth/DoubleLine Strategic | Financial Services | 0.39% | $92,231.74 | — | — |
| 38 | PDI | PIMCO Dynamic Income Fund | Financial Services | 0.37% | $88,008.11 | — | — |
| 39 | GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Financial Services | 0.37% | $87,486.09 | — | — |
| 40 | MSFT | Microsoft Corporation | Technology | 0.32% | $75,360.95 | $3.93T | 29.5 |
| 41 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.30% | $71,303.42 | $6.09B | 31.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NMBL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 81.4% | 25 | SMTH, VSLU, PSDM |
| Financial Services | 15.6% | 13 | GSBD, OCSL, BBDC |
| Technology | 1.0% | 2 | NVDA, MSFT |
| Consumer Cyclical | 0.6% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
NMBL top industries
NMBL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.6% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.6% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NMBL portfolio
NovaTide Flexible Allocation ETF holds 41 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are ALPS ETF Trust (12.95%), ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (10.21%), PGIM Short Duration Multi-Sector Bond ETF (10.08%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (5.73%), Doubleline Etf Trust - Commercial Real Estate ETF (4.20%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NMBL chart, NMBL dividends, NMBL bond profile, NMBL overview.
NMBL holdings FAQ
How many holdings does NMBL have?
NMBL holds 41 positions as of October 24, 2026.
What are the top 10 holdings of NMBL?
The ten largest holdings are ALPS ETF Trust (12.95%), ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (10.21%), PGIM Short Duration Multi-Sector Bond ETF (10.08%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (5.73%), Doubleline Etf Trust - Commercial Real Estate ETF (4.20%), Schwab U.S. Large-Cap Growth ETF (3.96%), F/m Emerald Life Sciences Innovation ETF (3.59%), Tema Electrification ETF (3.10%), Schwab U.S. TIPS ETF (2.83%), Vaneck Funds - Onchain Economy Etf (2.82%). Together they are 59.5% of the fund.
What percentage of NMBL is ALPS ETF Trust?
ALPS ETF Trust is the largest holding at 12.95% of net assets, about $3.1M of the fund's $23.7M.
How concentrated is NMBL?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NMBL behaves like a portfolio of about 18 equally weighted positions.