NovaTide Flexible Allocation ETF Holdings

NMBLETF · NYSE Arca

$20.73

+$0.01 (+0.07%)

EOD Oct 29, 2026

NMBL holds 39 stocks and 1 other position (cash and equivalents). The largest is Pgim Short Duration Multi-Sect at 12.81%, and the ten largest make up 53.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 39 stocks

Weight as a share of the fund's assets, Aug 31, 2026

NMBL holdings by weight
#	Company	Sector
1	Pgim Short Duration Multi-SectPSDM		12.81%	n/a	n/a	n/a
2	VSApplied Finance Valuation EtfVSLU		9.45%	n/a	n/a	n/a
3	SMAlps Smith Core Plus Bond EtfSMTH		7.59%	n/a	n/a	n/a
4	DCDoubleline Commercial Real EstDCRE		3.98%	n/a	n/a	n/a
5	DSDistillate Small/Mid Cash FlowDSMC		3.95%	n/a	n/a	n/a
6	Invesco S&P 500 Equal Weight TRSPT		3.65%	n/a	n/a	n/a
7	LFF/M Emerald Life Sciences InnoLFSC		3.59%	n/a	n/a	n/a
8	VOTema Electrification EtfVOLT		3.14%	n/a	n/a	n/a
9	Schwab US Tips EtfSCHP		2.83%	n/a	n/a	n/a
10	Vaneck Onchain Economy EtfNODE		2.74%	n/a	n/a	n/a
11	Goldman Sachs BDC Inc.GSBD	Financials	2.69%	n/a	n/a	0
12	Barings BDC Inc.BBDC	Financials	2.61%	12.21%	n/a	55
13	Oaktree Specialty Lending CorporationOCSL	Financials	2.59%	11.80%	n/a	33
14	Vaneck Robotics EtfIBOT		2.54%	n/a	n/a	n/a
15	Sprott Physical Gold and Silver TrustCEF	Financials	2.49%	n/a	100	0
16	First Trust Multi-Manager SmalMMSC		2.43%	n/a	n/a	n/a
17	Schwab U.S. Large-Cap Growth ETFSCHG		2.43%	n/a	n/a	n/a
18	Neuberger Next Generation Connectivity Fund Inc.NBXG		2.32%	n/a	n/a	n/a
19	Royce Global Trust, Inc.RGT		2.10%	n/a	n/a	n/a
20	Sprott Uranium Miners EtfURNM		2.06%	n/a	n/a	n/a
21	Ishares Core S&P 500 EtfIVV		1.99%	n/a	n/a	n/a
22	TSTouchstone Sands Capital US SeTSEL		1.92%	n/a	n/a	n/a
23	Ishares Msci Brazil EtfEWZ		1.91%	n/a	n/a	n/a
24	ASA Gold & Precious Metals LtdASA		1.70%	n/a	n/a	n/a
25	Runway Growth Finance CorpRWAY	Financials	1.69%	18.71%	n/a	43

1-25 of 39

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NMBL positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	1.06%

Concentration

How much of the fund sits in its largest stocks

NMBL holdings questions

How many stocks does NMBL hold?+

39 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 1.06% of assets.

What is NMBL's largest holding?+

Pgim Short Duration Multi-Sect (PSDM) at 12.81% of the fund. The ten largest positions add up to 53.7%.

Which sectors does NMBL invest in most?+

Financials (14.2%), Technology (1.5%), Consumer Discretionary (0.7%).

How often does NMBL change its holdings?+

In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on NMBL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.