NMBL holdings
NovaTide Flexible Allocation ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM SHORT DURATION MULTI-SECT PGIM SHORT DURATION MULTI-SECTOR BOND ETF | US69344A8421 | 69344A842 | 14.251% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Applied Finance Valuation ETF | US26923N4051 | 26923N405 | 9.276% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Alps Smith Core Plus Bond ETF | US00162Q3469 | 00162Q346 | 7.831% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Distillate Small/Mid Cash Flow Distillate Small/Mid Cash Flow ETF | US26922B6671 | 26922B667 | 4.114% | $888K | Equity (common) | Registered fund | United States | USD |
| 5 | Touchstone Sands Capital US Se Touchstone Sands Capital US Select Growth ETF | US89157W8064 | 89157W806 | 4.087% | $882K | Equity (common) | Registered fund | United States | USD |
| 6 | DoubleLine Commercial Real Est DoubleLine Commercial Real Estate Debt ETF | US25861R3030 | 25861R303 | 4.055% | $875K | Equity (common) | Registered fund | United States | USD |
| 7 | VanEck Onchain Economy ETF | US92107P7805 | 92107P780 | 3.797% | $819K | Equity (common) | Registered fund | United States | USD |
| 8 | F/m Emerald Life Sciences Inno F/m Emerald Life Sciences Innovation ETF | US74933W2219 | 74933W221 | 3.494% | $754K | Equity (common) | Registered fund | United States | USD |
| 9 | Tema Electrification ETF | US87975E8342 | 87975E834 | 3.482% | $751K | Equity (common) | Registered fund | United States | USD |
| 10 | Sprott Physical Uranium Trust | CA85210A1049 | 85210A104 | 3.020% | $652K | Equity (common) | Registered fund | Canada | USD |
| 11 | Invesco China Technology ETF | US46138E8003 | 46138E800 | 2.611% | $563K | Equity (common) | Registered fund | United States | USD |
| 12 | VanEck Robotics ETF | US92189Y4026 | 92189Y402 | 2.590% | $559K | Equity (common) | Registered fund | United States | USD |
| 13 | Sprott Physical Gold and Silve Sprott Physical Gold and Silver Trust | CA85208R1010 | 85208R101 | 2.584% | $558K | Equity (common) | Registered fund | Canada | USD |
| 14 | Neuberger Next Generation Conn Neuberger Next Generation Connectivity Fund Inc | US64133Q1085 | 64133Q108 | 2.569% | $554K | Equity (common) | Registered fund | United States | USD |
| 15 | First Trust Multi-Manager Smal First Trust Multi-Manager Small Cap Opportunities ETF | US33740U7946 | 33740U794 | 2.494% | $538K | Equity (common) | Registered fund | United States | USD |
| 16 | Barings BDC Inc | US06759L1035 | 06759L103 | 2.424% | $523K | Equity (common) | Corporate | United States | USD |
| 17 | Goldman Sachs BDC Inc | US38147U1079 | 38147U107 | 2.390% | $516K | Equity (common) | Corporate | United States | USD |
| 18 | Invesco S&P 500 Equal Weight T Invesco S&P 500 Equal Weight Technology ETF | US46137V2824 | 46137V282 | 2.287% | $494K | Equity (common) | Registered fund | United States | USD |
| 19 | Oaktree Specialty Lending Corp | US67401P4054 | 67401P405 | 2.047% | $442K | Equity (common) | Corporate | United States | USD |
| 20 | Royce Global Trust Inc | US78081T1043 | 78081T104 | 2.011% | $434K | Equity (common) | Registered fund | United States | USD |
| 21 | iShares MSCI Brazil ETF | US4642864007 | 464286400 | 1.926% | $416K | Equity (common) | Registered fund | United States | USD |
| 22 | Bluerock Private Real Estate F Bluerock Private Real Estate Fund | US09631P1021 | 09631P102 | 1.737% | $375K | Equity (common) | Registered fund | United States | USD |
| 23 | ASA Gold and Precious Metals L ASA Gold and Precious Metals Ltd | BMG3156P1032 | Not reported | 1.509% | $326K | Equity (common) | Registered fund | Bermuda | USD |
| 24 | iShares U.S. Basic Materials E iShares U.S. Basic Materials ETF | US4642878387 | 464287838 | 1.481% | $320K | Equity (common) | Registered fund | United States | USD |
| 25 | Runway Growth Finance Corp | US78163D1000 | 78163D100 | 1.428% | $308K | Equity (common) | Corporate | United States | USD |
| 26 | State Street SPDR S&P Oil & Ga State Street SPDR S&P Oil & Gas Exploration & Production ETF | US78468R5569 | 78468R556 | 1.423% | $307K | Equity (common) | Registered fund | United States | USD |
| 27 | Global X Cybersecurity ETF | US37954Y3844 | 37954Y384 | 1.082% | $233K | Equity (common) | Registered fund | United States | USD |
| 28 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 1.068% | $230K | Equity (common) | Registered fund | United States | USD |
| 29 | Global X Copper Miners ETF | US37954Y8306 | 37954Y830 | 0.805% | $174K | Equity (common) | Registered fund | United States | USD |
| 30 | Microsoft Corp | US5949181045 | 594918104 | 0.755% | $163K | Equity (common) | Corporate | United States | USD |
| 31 | GraniteShares Platinum Trust | US38748T1034 | 38748T103 | 0.732% | $158K | Equity (common) | Registered fund | United States | USD |
| 32 | Amazon.com Inc | US0231351067 | 023135106 | 0.692% | $149K | Equity (common) | Corporate | United States | USD |
| 33 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.685% | $148K | Equity (common) | Corporate | United States | USD |
| 34 | iShares MSCI Japan Small-Cap E iShares MSCI Japan Small-Cap ETF | US4642865822 | 464286582 | 0.513% | $111K | Equity (common) | Registered fund | United States | USD |
| 35 | VanEck Rare Earth and Strategi VanEck Rare Earth and Strategic Metals ETF | US92189H8051 | 92189H805 | 0.510% | $110K | Equity (common) | Registered fund | United States | USD |
| 36 | FS Specialty Lending Fund | US6443231070 | 644323107 | 0.472% | $102K | Equity (common) | Registered fund | United States | USD |
| 37 | VanEck Brazil Small-Cap ETF | US92189F8251 | 92189F825 | 0.472% | $102K | Equity (common) | Registered fund | United States | USD |
| 38 | FS Credit Opportunities Corp | US30290Y1010 | 30290Y101 | 0.464% | $100K | Equity (common) | Registered fund | United States | USD |
| 39 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.427% | $92K | Equity (common) | Corporate | United States | USD |
| 40 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.226% | $49K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | Teucrium Corn Fund | Not reported | Not reported | 0.070% | $15K | Equity derivatives | Other | United States | USD |
| 42 | KraneShares CSI China Internet ETF | Not reported | Not reported | 0.004% | $825 | Equity derivatives | Other | United States | USD |