Tidal Trust III (RMNY)
Management Company · XNYS · Series S000086369 · View on SEC EDGAR ↗
- Net assets
- $23.3M
- Holdings
- 80
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.83%
- Effective number of positions
- 53.9
- Positions above 1%
- 43
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
- +$2.5M
- Trailing 12 months
- +$11.0M
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 80 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS47 | $775K | 3.33 | 750,000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 3.30 | 750,000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $767K | 3.29 | 750,000 | US |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $719K | 3.09 | 695,000 | US |
| City of New York NY | 64966SBA3 | $676K | 2.91 | 650,000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $649K | 2.79 | 600,000 | US |
| New York State Dormitory Authority | 64990KJD6 | $539K | 2.31 | 500,000 | US |
| New York State Dormitory Authority | 64985SBX0 | $533K | 2.29 | 500,000 | US |
| New York State Dormitory Authority | 64985SKB8 | $526K | 2.26 | 500,000 | US |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $526K | 2.26 | 500,000 | US |
| New York State Dormitory Authority | 64985SGG2 | $526K | 2.26 | 500,000 | US |
| City of New York NY | 64966SUA2 | $525K | 2.26 | 500,000 | US |
| Westchester County Local Development Corp | 95737TER3 | $524K | 2.25 | 510,000 | US |
| New York State Thruway Authority | 650010DX6 | $516K | 2.22 | 500,000 | US |
| Build NYC Resource Corp | 12008QAG4 | $514K | 2.21 | 500,000 | US |
| Port Authority of New York & New Jersey | 73358XHF2 | $511K | 2.20 | 500,000 | US |
| Metropolitan Transportation Authority | 59261ACW5 | $511K | 2.19 | 510,000 | US |
| New York City Housing Development Corp | 64972KLE3 | $510K | 2.19 | 500,000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | $503K | 2.16 | 500,000 | US |
| Geneva Development Corp | 37217PCN3 | $503K | 2.16 | 500,000 | US |
| Build NYC Resource Corp | 12008EWJ1 | $503K | 2.16 | 500,000 | US |
| New York Liberty Development Corp | 649519DC6 | $500K | 2.15 | 500,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $478K | 2.05 | 500,000 | US |
| Broome County Local Development Corp | 114731AV4 | $441K | 1.89 | 500,000 | US |
| New York City Housing Development Corp | 64972KKE4 | $410K | 1.76 | 400,000 | US |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $387K | 1.66 | 385,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $333K | 1.43 | 250,000 | US |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $322K | 1.38 | 400,000 | US |
| New York Transportation Development Corp | 650116HW9 | $303K | 1.30 | 300,000 | US |
| New York Liberty Development Corp | 649519DD4 | $300K | 1.29 | 300,000 | US |
| Long Island Power Authority | 542691JZ4 | $280K | 1.20 | 265,000 | US |
| Build NYC Resource Corp | 12008EWP7 | $264K | 1.13 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $263K | 1.13 | 250,000 | US |
| GENESEE CNTY NY FUNDING CORP | 371669BF8 | $258K | 1.11 | 250,000 | US |
| New York State Dormitory Authority | 64990KJE4 | $257K | 1.11 | 250,000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $256K | 1.10 | 250,000 | US |
| American Samoa Economic Development Authority | 02936TAW1 | $251K | 1.08 | 250,000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $250K | 1.07 | 250,000 | US |
| Build NYC Resource Corp | 12008EXJ0 | $250K | 1.07 | 250,000 | US |
| Nassau County Tobacco Settlement Corp | 63166MCB3 | $249K | 1.07 | 355,000 | US |
| Children's Trust Fund | 16876QBF5 | $249K | 1.07 | 245,000 | US |
| NEW YORK ST CONVENTION CENTER | 649451DC2 | $245K | 1.05 | 245,000 | US |
| Children's Trust Fund | 16876QBG3 | $233K | 1.00 | 230,000 | US |
| New York State Dormitory Authority | 65000BKS6 | $227K | 0.97 | 250,000 | US |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $226K | 0.97 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $222K | 0.95 | 250,000 | US |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $222K | 0.95 | 250,000 | US |
| New York Transportation Development Corp | 650116CU8 | $220K | 0.95 | 220,000 | US |
| Clinton County Capital Resource Corp | 187469AG6 | $207K | 0.89 | 200,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205K | 0.88 | 205,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 | $9,711,926 | 88.23% | 391,531 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $761,988 | 6.92% | 30,719 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $306,115 | 2.78% | 12,341 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,082 | 2.07% | 9,195 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |