NMBL Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
47 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alps Smith Core Plus Bond ETF (SMTH) | 12.71% | 126,419 | $3.1M |
| 2 | Applied Finance Valuation ETF (VSLU) | 9.67% | 47,618 | $2.4M |
| 3 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PSDM) | 7.48% | 36,360 | $1.8M |
| 4 | State Street Technology Select Sector SPDR ETF | 5.92% | 7,168 | $1.4M |
| 5 | Schwab U.S. Large-Cap Growth ETF | 4.07% | 26,879 | $991.0K |
| 6 | DoubleLine Commercial Real Estate Debt ETF (DCMB) | 3.96% | 18,992 | $965.9K |
| 7 | F/m Emerald Life Sciences Innovation ETF | 3.31% | 19,286 | $806.9K |
| 8 | Tema Electrification ETF | 3.26% | 21,690 | $794.5K |
| 9 | VanEck Onchain Economy ETF (NODE) | 2.79% | 17,603 | $680.8K |
| 10 | Schwab US TIPS ETF | 2.77% | 26,910 | $676.2K |
| 11 | VanEck Robotics ETF | 2.58% | 9,526 | $629.4K |
| 12 | iShares Core S&P 500 ETF | 2.53% | 789 | $615.9K |
| 13 | Barings BDC Inc | 2.37% | 67,992 | $576.6K |
| 14 | Goldman Sachs BDC Inc | 2.34% | 64,779 | $570.7K |
| 15 | First Trust Multi-Manager Small Cap Opportunities ETF | 2.34% | 21,444 | $570.6K |
| 16 | Oaktree Specialty Lending Corp | 2.30% | 48,106 | $560.4K |
| 17 | iShares MSCI Brazil ETF | 2.26% | 13,021 | $551.7K |
| 18 | Sprott Physical Gold and Silver Trust | 2.26% | 13,491 | $550.6K |
| 19 | Neuberger Next Generation Connectivity Fund Inc | 2.10% | 31,687 | $511.4K |
| 20 | Touchstone Sands Capital US Select Growth ETF | 2.04% | 16,519 | $498.3K |
| 21 | Sprott Uranium Miners ETF | 1.76% | 8,957 | $428.8K |
| 22 | The Zcash ETF security match unconfirmed A split of ZCSH on Sep 30, 2026 (3-for-1), close to or after this file's date, may not be reflected in its share count. | 1.63% | 11,250 | $397.7K |
| 23 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.62% | 2,097 | $394.7K |
| 24 | ASA Gold and Precious Metals Ltd | 1.48% | 6,573 | $360.1K |
| 25 | Bluerock Private Real Estate Fund | 1.47% | 28,070 | $359.3K |
Country Weights
- United States: 94.69%
- Canada: 2.26%
- Other: 3.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.