Tidal Trust III (RMCA)
Management Company · XNYS · Series S000086368 · View on SEC EDGAR ↗
- Net assets
- $15.7M
- Holdings
- 68
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.41%
- Effective number of positions
- 50.0
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.2M
- Trailing 12 months
- +$1.1M
May 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.
Full composition 68 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| California School Finance Authority | 13058TUW8 | $141K | 0.89 | 150,000 | US |
| California Municipal Finance Authority | 13048DDG0 | $117K | 0.75 | 150,000 | US |
| California Health Facilities Financing Authority | 13032USL3 | $96K | 0.61 | 100,000 | US |
| CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | $95K | 0.60 | 95,000 | US |
| California Statewide Financing Authority | 130923BG9 | $92K | 0.58 | 90,000 | US |
| California School Finance Authority | 13058TCK4 | $68K | 0.43 | 70,000 | US |
| California Municipal Finance Authority | 13048VPX0 | $47K | 0.30 | 50,000 | US |
| California Municipal Finance Authority | 13048TVF7 | $45K | 0.29 | 45,000 | US |
| California School Finance Authority | 13059TFG9 | $41K | 0.26 | 40,000 | US |
| Poway Unified School District Public Financing Aut | 73885QDN6 | $40K | 0.25 | 40,000 | US |
| Avenal Public Financing Authority | 053559AZ3 | $40K | 0.25 | 40,000 | US |
| California Statewide Communities Development Autho | 13080SEW0 | $30K | 0.19 | 30,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPV1 | $27K | 0.17 | 27,000 | US |
| California Statewide Communities Development Autho | 13080SVL5 | $26K | 0.16 | 25,000 | US |
| California School Finance Authority | 13058TQA1 | $25K | 0.16 | 25,000 | US |
| California County Tobacco Securitization Agency | 13016NCH5 | $23K | 0.15 | 100,000 | US |
| M-S-R Energy Authority | 55374SAA8 | $21K | 0.13 | 20,000 | US |
| California Municipal Finance Authority | 13048VXC7 | $11K | 0.07 | 10,000 | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7,250,449 | 84.50% | 296,188 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,051,945 | 12.26% | 42,973 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,589 | 1.18% | 4,150 | Shares | June 30, 2026 |
| COMERICA BANK | $100,303 | 1.17% | 4,150 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $76,400 | 0.89% | 3,121 | Shares | June 30, 2026 |