Total Holdings
37
Portfolio diversification across 37 positions
NMBL
(NYSEARCA)NovaTide Flexible Allocation ETF
$20.23-- (--)
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NMBL ETF Holdings: NovaTide Flexible Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.58M
Total fund assets
Expense Ratio
1.99%
Annual management fee
Fund Issuer
NovaTide
NYSEARCA
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:PSDM | PGIM Short Duration Multi-Sector Bond ETF | Cash | 14.56% |
| 2 | # #PSDM | PGIM Short Duration Multi-Sector Bond ETF | Stock | 14.30% |
| 3 | N NYSE ARCA:SMTH | ALPS ETF Trust | Cash | 8.03% |
| 4 | # #SMTH | ALPS/SMITH Core Plus Bond ETF | Stock | 7.88% |
| 5 |  | ETF Series Solutions | Cash | 6.21% |
| 6 | N NYSE ARCA:DCMB | Doubleline Etf Trust - Commercial Real Estate ETF | Cash | 5.24% |
| 7 | # #DCRE | DoubleLine Commercial Real Estate ETF | Stock | 5.14% |
| 8 | N NYSE ARCA:VSLU | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | Cash | 4.99% |
| 9 | # #VSLU | Applied Finance Valuation Large Cap ETF | Stock | 4.93% |
| 10 | N NYSE ARCA:SPXV | ProShares S&P 500® ex-Health Care ETF | Cash | 4.92% |
| 11 | # #DSMC | Distillate Small/Mid Cash Flow ETF | Stock | 4.79% |
| 12 | # #RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Stock | 3.77% |
| 13 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 3.72% |
| 14 | # #TSEL | Touchstone Sands Capital US Select Growth ETF | Stock | 3.35% |
| 15 | # #GDX | VanEck Gold Miners ETF | Stock | 3.26% |
| 16 | # #NODE | VanEck Onchain Economy ETF | Stock | 3.06% |
| 17 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 2.96% |
| 18 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 2.92% |
| 19 | N NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | Stock | 2.89% |
| 20 | # #LFSC | F/M Emerald Life Sciences Innovation ETF | Stock | 2.88% |
| 21 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.83% |
| 22 |  | iShares Bitcoin Trust | Cash | 2.76% |
| 23 | # #IYM | iShares U.S. Basic Materials ETF | Stock | 2.75% |
| 24 |  | Goldman Sachs BDC, Inc. | Stock | 2.59% |
| 25 |  | Barings BDC Inc | Stock | 2.42% |
| 26 | # #MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Stock | 2.42% |
| 27 | N NYSE ARCA:MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | Cash | 2.40% |
| 28 | # #CQQQ | Invesco China Technology ETF | Stock | 2.35% |
| 29 |  | Oaktree Specialty Lending Corporation | Stock | 2.32% |
| 30 | # #MLPX | Global X MLP & Energy Infrastructure ETF | Stock | 2.29% |
| 31 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 2.28% |
| 32 | T TSX:U.UN | Sprott Physical Uranium Trust Fund | Stock | 2.25% |
| 33 | # #EWZ | iShares MSCI Brazil ETF | Stock | 2.23% |
| 34 | # #IBOT | Vaneck Robotics ETF | Stock | 2.10% |
| 35 | N NYSE ARCA:MLPX | Global X MLP & Energy Infrastructure ETF | Cash | 2.09% |
| 36 | N NYSE ARCA:PSP | Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF | Cash | 2.03% |
| 37 | R RGT | Royce Global Trust, Inc. | Stock | 2.03% |
| 38 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 1.92% |
| 39 | N NYSE ARCA:EWJ | iShares MSCI Japan ETF | Cash | 1.92% |
| 40 | T TO:CEF | Sprott Physical Gold and Silver Trust | Stock | 1.91% |
| 41 | N NYSE ARCA:FCG | First Trust Natural Gas ETF | Cash | 1.90% |
| 42 | # #PSP | Invesco Global Listed Private Equity ETF | Stock | 1.89% |
| 43 |  | VanEck Robotics ETF | Cash | 1.49% |
| 44 | I IIF | MS India Investment Fund | Cash | 1.46% |
| 45 | N NYSE ARCA:URNM | Sprott Uranium Miners ETF | Cash | 1.42% |
| 46 | N NYSE ARCA:UTES | Virtus Reaves Utilities ETF | Cash | 1.39% |
| 47 | N NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 1.17% |
| 48 |  | ASA Gold and Precious Metals Ltd | Stock | 0.75% |
| 49 | B BMV:PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | Cash | 0.63% |
| 50 | N NYSE ARCA:REMX | VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF | Cash | 0.56% |