1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-17
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255282 | NMBL | LINKEDSEC_TICKER | NMBLNovaTide Flexible Allocation ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.31M), not of the fund’s net assets ($20.30M). The two differ by cash, derivatives filed with no market value, and rounding.
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PGIM SHORT DURATION MULTI-SECT PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | 69344A842 US69344A8421 | EC RF | 55,780 NS | $2.89M | 14.223% | US |
| Alps Smith Core Plus Bond ETF | SMTH | 00162Q346 US00162Q3469 | EC RF | 60,870 NS | $1.60M | 7.903% | US |
| Applied Finance Valuation ETF | VSLU | 26923N405 US26923N4051 | EC RF | 32,249 NS | $1.42M | 7.011% | US |
| DoubleLine Commercial Real Est DoubleLine Commercial Real Estate Debt ETF | DCRE | 25861R303 US25861R3030 | EC RF | 19,868 NS | $1.04M | 5.127% | US |
| Distillate Small/Mid Cash Flow Distillate Small/Mid Cash Flow ETF | DSMC | 26922B667 US26922B6671 | EC RF | 24,959 NS | $943.2K | 4.646% | US |
| Touchstone Sands Capital US Se Touchstone Sands Capital US Select Growth ETF | TSEL | 89157W806 US89157W8064 | EC RF | 31,713 NS | $815.0K | 4.015% | US |
| Neuberger Next Generation Conn Neuberger Next Generation Connectivity Fund I… | NBXG | 64133Q108 US64133Q1085 | EC RF | 52,855 NS | $712.5K | 3.510% | US |
| Invesco S&P 500 Equal Weight C Invesco S&P 500 Equal Weight Consumer Staples… | RSPS | 46137V373 US46137V3731 | EC RF | 18,755 NS | $623.0K | 3.069% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 882 NS | $607.9K | 2.995% | US |
| VanEck Onchain Economy ETF | NODE | 92107P780 US92107P7805 | EC RF | 17,345 NS | $603.0K | 2.971% | US |
| F/m Emerald Life Sciences Inno F/m Emerald Life Sciences Innovation ETF | LFSC | 74933W221 US74933W2219 | EC RF | 16,302 NS | $593.0K | 2.921% | US |
| iShares U.S. Basic Materials E iShares U.S. Basic Materials ETF | IYM | 464287838 US4642878387 | EC RF | 3,104 NS | $585.3K | 2.883% | US |
| Sprott Physical Uranium Trust | — | 85210A104 CA85210A1049 | EC RF | 28,531 NS | $579.5K | 2.855% | CA |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 518,737 NS | $518.7K | 2.555% | US |
| Goldman Sachs BDC Inc | GSBD | 38147U107 US38147U1079 | EC CORP | 55,638 NS | $504.1K | 2.483% | US |
| First Trust Multi-Manager Smal First Trust Multi-Manager Small Cap Opportuni… | MMSC | 33740U794 US33740U7946 | EC RF | 19,497 NS | $492.5K | 2.426% | US |
| VanEck Gold Miners ETF/USA | GDX | 92189F106 US92189F1066 | EC RF | 4,183 NS | $484.6K | 2.387% | US |
| iShares MSCI Brazil ETF | EWZ | 464286400 US4642864007 | EC RF | 12,131 NS | $469.8K | 2.315% | US |
| Invesco China Technology ETF | CQQQ | 46138E800 US46138E8003 | EC RF | 8,988 NS | $468.0K | 2.306% | US |
| Barings BDC Inc | BBDC | 06759L103 US06759L1035 | EC CORP | 54,152 NS | $457.0K | 2.252% | US |
| VanEck Robotics ETF | IBOT | 92189Y402 US92189Y4026 | EC RF | 7,440 NS | $450.4K | 2.219% | US |
| iShares 0-3 Month Treasury Bon iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 US46436E7186 | EC RF | 4,307 NS | $433.5K | 2.135% | US |
| Bluerock Private Real Estate F Bluerock Private Real Estate Fund | BPRE | 09631P102 US09631P1021 | EC RF | 24,181 NS | $422.7K | 2.082% | US |
| Royce Global Trust Inc | RGT | 78081T104 US78081T1043 | EC RF | 28,996 NS | $418.4K | 2.061% | US |
| Oaktree Specialty Lending Corp | OCSL | 67401P405 US67401P4054 | EC CORP | 35,793 NS | $405.9K | 2.000% | US |
| State Street SPDR S&P Regional State Street SPDR S&P Regional Banking ETF | KRE | 78464A698 US78464A6982 | EC RF | 5,506 NS | $367.6K | 1.811% | US |
| Invesco Solar ETF | TAN | 46138G706 US46138G7060 | EC RF | 4,918 NS | $270.5K | 1.332% | US |
| Runway Growth Finance Corp | RWAY | 78163D100 US78163D1000 | EC CORP | 30,277 NS | $234.6K | 1.156% | US |
| VanEck Merk Gold ETF | OUNZ | 921078101 US9210781012 | EC RF | 4,199 NS | $212.7K | 1.048% | US |
| ASA Gold and Precious Metals L ASA Gold and Precious Metals Ltd | ASA | — BMG3156P1032 | EC RF | 2,557 NS | $207.9K | 1.024% | BM |
| Global X Copper Miners ETF | COPX | 37954Y830 US37954Y8306 | EC RF | 1,957 NS | $187.3K | 0.923% | US |
| VanEck Rare Earth and Strategi VanEck Rare Earth and Strategic Metals ETF | REMX | 92189H805 US92189H8051 | EC RF | 1,539 NS | $153.7K | 0.757% | US |
| Global X Lithium & Battery Tec Global X Lithium & Battery Tech ETF | LIT | 37954Y855 US37954Y8553 | EC RF | 1,636 NS | $123.4K | 0.608% | US |
| iShares MSCI Japan ETF | EWJ | 46434G822 US46434G8226 | EC RF | 69 NS | $6.4K | 0.031% | US |