NMBL Tidal Trust III

90

NYSE ARCA | ETF

Price
$20.75
Increased by +0.34%
Dollar volume (20D)
18.45 K
ADR%
0.26
Financial Services - 27.36%Technology - 25.66%Industrials - 10.57%Healthcare - 9.86%Communication Services - 7.40%Consumer Cyclicals - 6.83%Basic Materials - 4.80%Energy - 3.11%Utilities - 2.80%Consumer Defensive - 1.32%Real Estate - 0.29%
Financial Services - 27.36%
Technology - 25.66%
Industrials - 10.57%
Healthcare - 9.86%
Communication Services - 7.40%
Consumer Cyclicals - 6.83%
Basic Materials - 4.80%
Energy - 3.11%
Utilities - 2.80%
Consumer Defensive - 1.32%
Real Estate - 0.29%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets.

The primary asset class exposure includes equities, fixed income securities, and commodities.

The fund may invest directly in equities and fixed income securities.

Top 20 Holdings

Asset Name Sector Industry Weight
PSDM PGIM Short Duration Multi-Sector Bond ETF 14.62%
VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 9.07%
SMTH ALPS ETF Trust 8.01%
DCMB Doubleline Etf Trust - Commercial Real Estate ETF 5.28%
DCRE Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 5.26%
LFSC F/m Emerald Life Sciences Innovation ETF 4.79%
DSMC ETF Series Solutions 4.13%
TSEL Touchstone Sands Capital US Select Growth ETF 3.82%
NBXG Neuberger Berman Next Generation Connectivity Fund Inc Financial Services Asset Management 3.75%
SPXV ProShares S&P 500® ex-Health Care ETF 3.64%
URPTF Uranium Participation Corporation Energy Uranium 3.10%
IVV iShares Core S&P 500 ETF 2.91%
IBIT iShares Bitcoin Trust 2.75%
CEF Sprott Physical Gold and Silver Trust Financial Services Asset Management 2.68%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.63%
FGXXX First American Funds Inc. - Government Obligations Fund 2.56%
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.54%
BBDC Barings BDC Inc Financial Services Asset Management 2.52%
HODL VanEck Bitcoin Trust 2.47%
CQQQ Invesco China Technology ETF 2.44%
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