Novatide Flexible Allocation ETF
Novatide Flexible Allocation ETF reported 8 holdings worth US$21.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Novatide Flexible Allocation ETF reported 8 holdings worth US$21.6M as of May 31, 2026. Largest: Barings Bdc, Inc., Goldman Sachs Bdc, Inc. and Oaktree Specialty Lending Corporation. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$21.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Barings Bdc, Inc. | 60,415 | US$523K | 2.4% |
| Goldman Sachs Bdc, Inc. | 57,568 | US$516K | 2.4% |
| Oaktree Specialty Lending Corporation | 36,942 | US$442K | 2.0% |
| Runway Growth Finance Corp. | 47,632 | US$308K | 1.4% |
| Microsoft Corp. | 362 | US$163K | 0.76% |
| Amazon.com, Inc. | 552 | US$149K | 0.69% |
| Nvidia Corporation | 700 | US$148K | 0.68% |
| Figure Technology Solutions, Inc. | 2,605 | US$92,087 | 0.43% |