NMBL Top Holdings & Constituents
NMBL, offered by NovaTide, holds 34 reported positions across $8.2M in assets. Its largest holdings are PGIM SHORT DURATION MULTI-SECT (PSDM) (14.22%), Alps Smith Core Plus Bond ETF (SMTH) (7.90%), and Applied Finance Valuation ETF (VSLU) (7.01%). The 5 biggest positions account for 38.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PSDM PGIM SHORT DURATION MULTI-SECT | 14.22% | $2.89M |
SMTH Alps Smith Core Plus Bond ETF | 7.90% | $1.60M |
VSLU Applied Finance Valuation ETF | 7.01% | $1.42M |
DCRE DoubleLine Commercial Real Est | 5.13% | $1.04M |
DSMC Distillate Small/Mid Cash Flow | 4.65% | $943.16K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.