NMBL ETF Holdings: NovaTide Flexible Allocation ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

80.2%

Share of fund assets

Assets (AUM)

$24.36M

Total fund assets

Expense Ratio

1.99%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 57 NMBL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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NMBL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#SMTH	ALPS/SMITH Core Plus Bond ETF	Stock	12.80%
2	NYSE ARCA:SMTH	ALPS ETF Trust	Cash	12.80%
3	NYSE ARCA:VSLU	ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF	Cash	9.52%
4	#VSLU	Applied Finance Valuation Large Cap ETF	Stock	9.52%
5	#PSDM	PGIM Short Duration Multi-Sector Bond ETF	Stock	7.50%
6	BATS:PSDM	PGIM Short Duration Multi-Sector Bond ETF	Cash	7.50%
7	BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	5.84%
8	#XLK	State Street Technology Select Sector SPDR ETF	Stock	5.84%
9	NMFQS:FGXXX	-	Cash	4.44%
10	MUTF:FGXXX	First American Government Obligs X	Stock	4.44%
11	#SCHG	Schwab U.S. Large-Cap Growth ETF	Stock	3.99%
12	NYSE ARCA:SCHG	Schwab U.S. Large-Cap Growth ETF	Cash	3.99%
13	#DCRE	DoubleLine Commercial Real Estate Debt ETF	Stock	3.97%
14	NYSE ARCA:DCMB	Doubleline Etf Trust - Commercial Real Estate ETF	Cash	3.97%
15	LFSC	F/m Emerald Life Sciences Innovation ETF	Cash	3.45%
16	#LFSC	F/M Emerald Life Sciences Innovation ETF	Stock	3.45%
17	NYSE MKT:VOLT	Tema Electrification ETF	Cash	3.23%
18	#VOLT	Tema Electrification ETF	Stock	3.23%
19	#NODE	VanEck Onchain Economy ETF	Stock	2.83%
20	NYSE ARCA:NODE	Vaneck Funds - Onchain Economy Etf	Cash	2.83%
21	#SCHP	Schwab US TIPS ETF	Stock	2.79%
22	NYSE ARCA:SCHP	Schwab U.S. TIPS ETF	Cash	2.79%
23	#IBOT	Vaneck Robotics ETF	Stock	2.56%
24	IBOT	VanEck Robotics ETF	Cash	2.56%
25	BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	2.49%
26	#IVV	iShares Core S&P 500 ETF	Stock	2.49%
27	GSBD	Goldman Sachs BDC, Inc.	Stock	2.45%
28	BBDC	Barings BDC, Inc.	Stock	2.44%
29	OCSL	Oaktree Specialty Lending Corporation	Stock	2.38%
30	NYSE ARCA:MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	Cash	2.37%
31	#MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	Stock	2.37%
32	CEF	Sprott Physical Gold and Silver Trust	Stock	2.32%
33	TO:CEF	Sprott Physical Gold and Silver Trust	Stock	2.32%
34	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	Stock	2.07%
35	TSEL	Touchstone Sands Capital US Select Growth ETF	Cash	2.03%
36	#TSEL	Touchstone Sands Capital US Select Growth ETF	Stock	2.03%
37	BMV:EWZ	iShares MSCI Brazil ETF	Cash	1.99%
38	#EWZ	iShares MSCI Brazil ETF	Stock	1.99%
39	NYSE ARCA:URNM	Sprott Uranium Miners ETF	Cash	1.74%
40	#URNM	Sprott Uranium Miners ETF	Stock	1.74%
41	#ZCSH	Grayscale Zcash Trust	Stock	1.63%
42	OTCQX:ZCSH	Grayscale Zcash Trust	Stock	1.63%
43	NYSE ARCA:XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Cash	1.59%
44	#XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	Stock	1.59%
45	RWAY	Runway Growth Finance Corp.	Stock	1.53%
46	ASA	ASA Gold and Precious Metals Ltd	Stock	1.50%
47	BPRE	Bluerock Private Real Estate Fund	Stock	1.46%
48	FSSL	FS Specialty Lending Fund	Stock	1.11%
49	DSMC	ETF Series Solutions	Cash	0.98%
50	NYSE ARCA:COPX	Global X Copper Miners ETF	Cash	0.76%
51	NVDA	NVIDIA Corporation	Stock	0.74%
52	BMV:PPLT	Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF	Cash	0.65%
53	AMZN	Amazon.com, Inc	Stock	0.63%
54	FSCO	FS Credit Opportunities Corp.	Cash	0.49%
55	NYSE ARCA:BRF	VanEck Brazil Small-Cap ETF	Cash	0.44%
56	FIGR	Figure Technology	Stock	0.35%
57	MSFT	Microsoft Corporation	Stock	0.30%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About NovaTide Flexible Allocation ETF Holdings

What are the top holdings in NMBL?

As of Oct 4, 2026, NovaTide Flexible Allocation ETF (NMBL) holds 40 securities. The largest are ALPS/SMITH Core Plus Bond ETF (12.80%), ALPS ETF Trust (12.80%), ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (9.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is NMBL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 80.2% of NMBL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is NMBL's sector allocation?

The Sector Allocation chart shows how NMBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does NMBL invest in?

NMBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is NMBL ETF?

NMBL's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.