NMBL · Novatide Flexible Allocation ETF ETF
Tidal Trust III
$21.38
+0.02%
At close · Sep 4
Net assets $21,579,631
Holdings15
1 month
+0.96%
Year to date
+7.87%
52-week range
$19.05–$22.10
30-session avg volume
2,950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088895
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sprott Physical Gold and Silve | CEF | $557,622 | 2.58% |
| Neuberger Next Generation Conn | NBXG | $554,425 | 2.57% |
| Barings BDC Inc | BBDC | $523,194 | 2.42% |
| Goldman Sachs BDC Inc | GSBD | $515,809 | 2.39% |
| Oaktree Specialty Lending Corp | OCSL | $441,826 | 2.05% |
| Royce Global Trust Inc | RGT | $434,019 | 2.01% |
| Bluerock Private Real Estate F | BPRE | $374,828 | 1.74% |
| Runway Growth Finance Corp | RWAY | $308,179 | 1.43% |
| Microsoft Corp | MSFT | $162,987 | 0.76% |
| GraniteShares Platinum Trust | PLTM | $157,972 | 0.73% |
| Amazon.com Inc | AMZN | $149,393 | 0.69% |
| NVIDIA Corp | NVDA | $147,798 | 0.68% |
| FS Specialty Lending Fund | FSSL | $101,913 | 0.47% |
| FS Credit Opportunities Corp | FSCO | $100,212 | 0.46% |
| Figure Technology Solutions In | FIGR | $92,087 | 0.43% |