Tidal Trust III (RMCA)
Verwaltungsgesellschaft · XNYS · Serie S000086368 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $15.7M
- Bestände
- 68
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 31,41%
- Effektive Anzahl von Positionen
- 50,0
- Positionen über 1%
- 46
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$1.2M
- Letzte 12 Monate
- +$1.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 68 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $532K | 3,38 | 500.000 | US |
| California State Public Works Board | 13068XTJ8 | $527K | 3,35 | 500.000 | US |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $517K | 3,29 | 500.000 | US |
| Lammersville Joint Unified School District | 513533JW0 | $514K | 3,27 | 500.000 | US |
| California Statewide Communities Development Autho | 13080S3P7 | $514K | 3,27 | 500.000 | US |
| California Housing Finance Agency | 13032WDK7 | $505K | 3,21 | 500.000 | US |
| Downey Unified School District | 261005SS2 | $471K | 2,99 | 500.000 | US |
| Lompoc Valley Medical Center | 54178MBV5 | $469K | 2,98 | 500.000 | US |
| California School Facilities Financing Authority | 13058RAU8 | $465K | 2,95 | 1.500.000 | US |
| City of Los Angeles Department of Airports | 5444453D9 | $427K | 2,71 | 400.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $411K | 2,61 | 400.000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $346K | 2,20 | 1.250.000 | US |
| California State University | 13077DWG3 | $322K | 2,05 | 300.000 | US |
| California Statewide Communities Development Autho | 13080SM76 | $304K | 1,94 | 300.000 | US |
| California Health Facilities Financing Authority | 13033L4N4 | $300K | 1,91 | 300.000 | US |
| California School Finance Authority | 13058TKK5 | $296K | 1,88 | 300.000 | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290K | 1,84 | 290.000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $286K | 1,82 | 500.000 | US |
| California School Finance Authority | 13058TRV4 | $281K | 1,78 | 280.000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $279K | 1,77 | 300.000 | US |
| Washington Township Health Care District | 940642CV1 | $275K | 1,75 | 275.000 | US |
| California School Finance Authority | 13058TLY4 | $275K | 1,75 | 275.000 | US |
| San Diego County Regional Airport Authority | 79739GTE6 | $266K | 1,69 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $261K | 1,66 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $260K | 1,65 | 250.000 | US |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $260K | 1,65 | 250.000 | US |
| Los Angeles Department of Water & Power | 544532NK6 | $260K | 1,65 | 250.000 | US |
| California Statewide Communities Development Autho | 13080S2T0 | $258K | 1,64 | 250.000 | US |
| City of Oakland CA | 67232QAP6 | $254K | 1,61 | 250.000 | US |
| Mountain House Community Facilities District | 62412KAL1 | $253K | 1,61 | 250.000 | US |
| California Municipal Finance Authority | 13048V5M6 | $253K | 1,61 | 250.000 | US |
| California Municipal Finance Authority | 13048T7N7 | $251K | 1,60 | 250.000 | US |
| California School Finance Authority | 13059TCQ0 | $250K | 1,59 | 250.000 | US |
| California Municipal Finance Authority | 13051EAJ9 | $250K | 1,59 | 250.000 | US |
| California School Finance Authority | 13059TFU8 | $225K | 1,43 | 225.000 | US |
| River Islands Public Financing Authority | 768269AP7 | $217K | 1,38 | 1.450.000 | US |
| Children's Trust Fund | 16876QBG3 | $213K | 1,35 | 210.000 | US |
| California School Finance Authority | 13058TEZ9 | $200K | 1,27 | 200.000 | US |
| SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | $189K | 1,20 | 500.000 | US |
| California Statewide Communities Development Autho | 13077ENQ9 | $187K | 1,19 | 180.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | $166K | 1,06 | 175.000 | US |
| California Municipal Finance Authority | 13048VUP1 | $164K | 1,04 | 200.000 | US |
| Children's Trust Fund | 16876QBF5 | $163K | 1,03 | 160.000 | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $161K | 1,02 | 150.000 | US |
| State of California | 13063D5F1 | $160K | 1,02 | 150.000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $159K | 1,01 | 150.000 | US |
| San Diego County Regional Airport Authority | 79742GAA9 | $150K | 0,96 | 150.000 | US |
| California Statewide Communities Development Autho | 13080SML5 | $150K | 0,95 | 150.000 | US |
| California Municipal Finance Authority | 130486BC6 | $144K | 0,92 | 150.000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $143K | 0,91 | 150.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7.250.449 | 84,50% | 296.188 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.051.945 | 12,26% | 42.973 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $101.589 | 1,18% | 4.150 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $100.303 | 1,17% | 4.150 | Aktien | 31. Dezember 2025 |
| Rockefeller Capital Management L.P. | $76.400 | 0,89% | 3.121 | Aktien | 30. Juni 2026 |