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 |
|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682GB2 | $200K | 0.86 | 200,000 | US |
| Build NYC Resource Corp | 12008ETL0 | $191K | 0.82 | 200,000 | US |
| New York State Housing Finance Agency | 64987JN98 | $181K | 0.78 | 180,000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | $165K | 0.71 | 165,000 | US |
| Tompkins County Development Corp | 890090AL7 | $150K | 0.65 | 150,000 | US |
| New York Transportation Development Corp | 650116HX7 | $131K | 0.57 | 200,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $123K | 0.53 | 140,000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $105K | 0.45 | 110,000 | US |
| New York Transportation Development Corp | 650116GY6 | $104K | 0.45 | 100,000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $104K | 0.45 | 140,000 | US |
| New York Counties Tobacco Trust VI | 64945JAX0 | $100K | 0.43 | 100,000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $100K | 0.43 | 100,000 | US |
| Tompkins County Development Corp | 890090AM5 | $90K | 0.39 | 90,000 | US |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | $81K | 0.35 | 100,000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KDD1 | $71K | 0.31 | 75,000 | US |
| New York State Dormitory Authority | 64990BQA4 | $65K | 0.28 | 65,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | $65K | 0.28 | 68,000 | US |
| Build NYC Resource Corp | 12008EMY9 | $51K | 0.22 | 65,000 | US |
| Build NYC Resource Corp | 12008EDL7 | $50K | 0.21 | 50,000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | $47K | 0.20 | 50,000 | US |
| New York State Dormitory Authority | 64990BQE6 | $45K | 0.19 | 45,000 | US |
| Onondaga Civic Development Corp | 682832DB3 | $40K | 0.17 | 40,000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | $39K | 0.17 | 50,000 | US |
| New York Transportation Development Corp | 650116AV8 | $30K | 0.13 | 30,000 | US |
| New York Counties Tobacco Trust IV | 62947YAC5 | $23K | 0.10 | 25,000 | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | $17K | 0.07 | 20,000 | US |
| Oneida County Local Development Corp | 682440CL4 | $17K | 0.07 | 25,000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KBX9 | $14K | 0.06 | 15,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | $11K | 0.05 | 12,000 | US |
| New York Counties Tobacco Trust IV | 62947YAE1 | $4K | 0.02 | 5,000 | 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 |