NMBL Top Holdings & Constituents
NMBL, offered by Tidal, holds 42 reported positions across $8.2M in assets. Its largest holdings are PGIM SHORT DURATION MULTI-SECT (PSDM) (14.25%), Applied Finance Valuation ETF (VSLU) (9.28%), and Alps Smith Core Plus Bond ETF (SMTH) (7.83%). The 5 biggest positions account for 39.56% 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 | 14.25% | $3.08M |
VSLU Applied Finance Valuation ETF | 9.28% | $2.00M |
SMTH Alps Smith Core Plus Bond ETF | 7.83% | $1.69M |
DSMC Distillate Small/Mid Cash Flow | 4.11% | $887.71K |
TSEL Touchstone Sands Capital US Se | 4.09% | $881.99K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.