# NovaTide Flexible Allocation ETF (NMBL) — Holdings

NMBL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nmbl/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 56.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NMBL/holdings/).

| Ticker | Weight |
| --- | --- |
| SMTH | 12.83% |
| VSLU | 9.80% |
| PSDM | 7.53% |
| XLK | 5.80% |
| SCHG | 4.06% |
| DCRE | 3.98% |
| LFSC | 3.26% |
| VOLT | 3.24% |
| SCHP | 2.80% |
| NODE | 2.65% |

## Frequently Asked Questions

### What are the top holdings of NMBL?

As of Oct 13, 2026, the largest positions in NovaTide Flexible Allocation ETF are SMTH (12.8%), VSLU (9.8%), PSDM (7.5%), XLK (5.8%), SCHG (4.1%).

### How concentrated is NMBL?

The 10 largest positions make up 56.0% of NovaTide Flexible Allocation ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).