Holdings
Novatide Flexible Allocation ETF
As of May 31, 2026, Novatide Flexible Allocation ETF reported 8 positions worth US$2.34M. Largest: Barings Bdc, Inc., Goldman Sachs Bdc, Inc. and Oaktree Specialty Lending Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Barings Bdc, Inc. | 60,415 | US$523K | +6,263 | May 31, 2026 |
| Goldman Sachs Bdc, Inc. | 57,568 | US$516K | +1,930 | May 31, 2026 |
| Oaktree Specialty Lending Corporation | 36,942 | US$442K | +1,149 | May 31, 2026 |
| Runway Growth Finance Corp. | 47,632 | US$308K | +17,355 | May 31, 2026 |
| Microsoft Corp. | 362 | US$163K | new | May 31, 2026 |
| Amazon.com, Inc. | 552 | US$149K | new | May 31, 2026 |
| Nvidia Corporation | 700 | US$148K | new | May 31, 2026 |
| Figure Technology Solutions, Inc. | 2,605 | US$92,087 | new | May 31, 2026 |