NMBL Tidal Trust III

51

NYSE ARCA | ETF

Price
$20.26
Decreased by -1.72%
Dollar volume (20D)
360.97 K
ADR%
0.24
Financial Services - 25.20%Technology - 18.69%Basic Materials - 14.65%Energy - 8.82%Healthcare - 7.78%Industrials - 7.74%Consumer Cyclicals - 6.99%Communication Services - 6.31%Consumer Defensive - 2.00%Utilities - 1.45%Real Estate - 0.37%
Financial Services - 25.20%
Technology - 18.69%
Basic Materials - 14.65%
Energy - 8.82%
Healthcare - 7.78%
Industrials - 7.74%
Consumer Cyclicals - 6.99%
Communication Services - 6.31%
Consumer Defensive - 2.00%
Utilities - 1.45%
Real Estate - 0.37%

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 13.97%
SMTH ALPS ETF Trust 7.68%
DSMC ETF Series Solutions 6.19%
DCRE Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 5.26%
DCMB Doubleline Etf Trust - Commercial Real Estate ETF 5.02%
VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 4.84%
LFSC F/m Emerald Life Sciences Innovation ETF 4.79%
SPXV ProShares S&P 500® ex-Health Care ETF 3.92%
TSEL Touchstone Sands Capital US Select Growth ETF 3.82%
GDX VanEck Gold Miners ETF 3.51%
IVV iShares Core S&P 500 ETF 2.91%
IVV iShares Trust - iShares Core S&P 500 ETF 2.80%
IBIT iShares Bitcoin Trust 2.75%
IYM iShares U.S. Basic Materials ETF MXN 2.65%
HODL VanEck Bitcoin Trust 2.62%
GSBD Goldman Sachs BDC Inc Financial Services Asset Management 2.53%
CQQQ Invesco China Technology ETF 2.52%
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.45%
BBDC Barings BDC Inc Financial Services Asset Management 2.38%
SGOV iShares® 0-3 Month Treasury Bond ETF 2.31%
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