Novatide Flexible Allocation ETF (NMBL) is an ETF managed by Independent / Boutique. Its largest position is PGIM SHORT DURATION MULTI-SECT (PSDM), representing 14.22% of fund assets.
Novatide Flexible Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMBL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM SHORT DURATION MULTI-SECT
|
14.22% | $2,887,172.80 | 55,780 |
|
-
ALPS SMITH CORE PLUS BOND ETF
|
7.90% | $1,604,228.85 | 60,870 |
|
-
APPLIED FINANCE VALUATION ETF
|
7.01% | $1,423,148.37 | 32,249 |
|
-
DOUBLELINE COMMERCIAL REAL EST
|
5.13% | $1,040,687.83 | 19,868 |
|
-
DISTILLATE SMALL/MID CASH FLOW ETF
|
4.65% | $943,155.68 | 24,959 |
|
-
TOUCHSTONE SANDS CAPITAL US SE
|
4.01% | $814,989.22 | 31,713 |
|
-
Neuberger Next Generation Connectivity Fund Inc.
|
3.51% | $712,485.40 | 52,855 |
|
-
INVESCO S&P 500 EQUAL WEIGHT C
|
3.07% | $623,041.10 | 18,755 |
|
-
ISHARES CORE S&P 500 ETF
|
2.99% | $607,877.36 | 882 |
|
-
VANECK ONCHAIN ECONOMY ETF
|
2.97% | $602,998.93 | 17,345 |
|
-
F/M EMERALD LIFE SCIENCES INNO
|
2.92% | $593,027.64 | 16,302 |
|
-
ISHARES U.S. BASIC MATERIALS E
|
2.88% | $585,290.24 | 3,104 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
2.85% | $579,461.76 | 28,531 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.56% | $518,737.39 | 518,737 |
|
-
Goldman Sachs BDC, Inc.
|
2.48% | $504,080.28 | 55,638 |
|
-
FIRST TRUST MULTI-MANAGER SMAL
|
2.43% | $492,494.22 | 19,497 |
|
-
VANECK GOLD MINERS ETF
|
2.39% | $484,558.72 | 4,183 |
|
-
ISHARES MSCI BRAZIL ETF
|
2.31% | $469,833.63 | 12,131 |
|
-
INVESCO CHINA TECHNOLOGY ETF
|
2.31% | $468,005.16 | 8,988 |
|
-
Barings BDC, Inc.
|
2.25% | $457,042.88 | 54,152 |
|
-
VANECK ROBOTICS ETF
|
2.22% | $450,417.60 | 7,440 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
2.14% | $433,456.48 | 4,307 |
|
-
Bluerock Private Real Estate Fund
|
2.08% | $422,683.88 | 24,181 |
|
-
ROYCE GLOBAL TRUST, INC.
|
2.06% | $418,412.28 | 28,996 |
|
-
Oaktree Specialty Lending Corp
|
2.00% | $405,892.62 | 35,793 |
|
-
SPDR SERIES TRUST
|
1.81% | $367,635.62 | 5,506 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
1.33% | $270,490.00 | 4,918 |
|
-
Runway Growth Finance Corp.
|
1.16% | $234,646.75 | 30,277 |
|
-
VanEck Merk Gold ETF
|
1.05% | $212,679.35 | 4,199 |
|
-
ASA Gold & Precious Metals Ltd
|
1.02% | $207,858.53 | 2,557 |
|
-
GLOBAL X COPPER MINERS ETF
|
0.92% | $187,284.90 | 1,957 |
|
-
VANECK ETF TRUST
|
0.76% | $153,684.54 | 1,539 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
0.61% | $123,354.40 | 1,636 |
|
-
ISHARES MSCI JAPAN ETF
|
0.03% | $6,373.53 | 69 |
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