Tidal Trust III (RMOP)
Management Company · XNYS · Series S000086370 · View on SEC EDGAR ↗
- Net assets
- $349.0M
- Holdings
- 293
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.64%
- Effective number of positions
- 114.5
- Positions above 1%
- 12
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)
- +$10.0M
- Quarter ending Apr 2026
- +$45.2M
- Trailing 12 months
- +$186.9M
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 293 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | $879K | 0.25 | 875,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $877K | 0.25 | 1,000,000 | US |
| Poitras East Community Development District | 73086BAG4 | $872K | 0.25 | 855,000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | $870K | 0.25 | 1,000,000 | US |
| New Hope Higher Education Finance Corp | 645438DA7 | $863K | 0.25 | 845,000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | $845K | 0.24 | 995,000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $831K | 0.24 | 1,000,000 | US |
| WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | $819K | 0.23 | 800,000 | US |
| GREEN VLY RANCH EAST MET DIST | 39356SAA4 | $817K | 0.23 | 995,000 | US |
| COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | $805K | 0.23 | 1,000,000 | US |
| California Municipal Finance Authority | 13048V3F3 | $800K | 0.23 | 775,000 | US |
| Superstition Vistas Community Facilities District | 86852ABE4 | $786K | 0.23 | 802,000 | US |
| Arlington Higher Education Finance Corp | 041807KZ0 | $767K | 0.22 | 850,000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 0.22 | 750,000 | US |
| Sky Dance Metropolitan District No 2 | 83086VAA2 | $757K | 0.22 | 750,000 | US |
| Canyons Metropolitan District No 5 | 139071AZ7 | $751K | 0.22 | 750,000 | US |
| Washington Health Care Facilities Authority | 93978HKN4 | $751K | 0.22 | 750,000 | US |
| City of Venice FL | 922687AE8 | $745K | 0.21 | 750,000 | US |
| Colorado State University Research Foundation | 22945UAE5 | $743K | 0.21 | 750,000 | US |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | $742K | 0.21 | 1,000,000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | $740K | 0.21 | 735,000 | US |
| Public Finance Authority | 74442EPB0 | $721K | 0.21 | 725,000 | US |
| New York City Housing Development Corp | 64972KKF1 | $713K | 0.20 | 700,000 | US |
| Alachua County Health Facilities Authority | 010685KF1 | $710K | 0.20 | 710,000 | US |
| City of Mesquite TX | 590771BN0 | $708K | 0.20 | 700,000 | US |
| VALPARAISO IN MF HSG REVENUE | 920286AA9 | $693K | 0.20 | 750,000 | US |
| City of Lake Helen FL | 509893AB9 | $692K | 0.20 | 700,000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | $683K | 0.20 | 650,000 | US |
| WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | $683K | 0.20 | 650,000 | US |
| City of Fort Wayne IN | 34926RAC4 | $677K | 0.19 | 715,000 | US |
| Michigan Tobacco Settlement Finance Authority | 594751AM1 | $658K | 0.19 | 28,500,000 | US |
| City of Mesquite TX | 590771BK6 | $651K | 0.19 | 650,000 | US |
| Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | $650K | 0.19 | 645,000 | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $645K | 0.18 | 645,000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $645K | 0.18 | 645,000 | US |
| New Hampshire Business Finance Authority | 644684HG0 | $632K | 0.18 | 625,000 | US |
| City of Anna TX | 035713BF2 | $632K | 0.18 | 625,000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | $612K | 0.18 | 615,000 | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $610K | 0.17 | 610,000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RT2 | $589K | 0.17 | 575,000 | US |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $582K | 0.17 | 570,000 | US |
| SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | $572K | 0.16 | 560,000 | US |
| STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | $554K | 0.16 | 550,000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | $553K | 0.16 | 550,000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | $550K | 0.16 | 705,000 | US |
| Sky Ranch Community Authority Board | 83086FAR0 | $547K | 0.16 | 546,000 | US |
| Ohio Housing Finance Agency | 676900UC5 | $546K | 0.16 | 545,000 | US |
| City of Apple Valley MN | 03800RBK1 | $531K | 0.15 | 525,000 | US |
| New Hampshire Business Finance Authority | 644684HE5 | $526K | 0.15 | 500,000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | $523K | 0.15 | 500,000 | US |
Page 4
of 6
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 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 | $92,148,114 | 40.05% | 3,608,529 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $35,629,862 | 15.49% | 1,395,268 | Shares | June 30, 2026 |
| SouthState Bank Corp | $35,479,103 | 15.42% | 1,389,365 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,298,963 | 8.39% | 755,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,217,515 | 4.88% | 439,279 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,214,480 | 4.44% | 400,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,765,940 | 2.51% | 225,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,544,522 | 2.41% | 217,124 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,948,612 | 1.72% | 154,628 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,083,983 | 0.91% | 81,609 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,867,624 | 0.81% | 73,136 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $1,067,848 | 0.46% | 41,817 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $974,870 | 0.42% | 38,176 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $903,364 | 0.39% | 35,376 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $881,331 | 0.38% | 34,513 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $809,702 | 0.35% | 31,708 | Shares | June 30, 2026 |
| Triumph Capital Management | $441,010 | 0.19% | 17,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,364 | 0.18% | 16,344 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $383,273 | 0.17% | 15,009 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250,489 | 0.11% | 9,942 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $250,489 | 0.11% | 9,942 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245,697 | 0.11% | 9,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,073 | 0.03% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $51,072 | 0.02% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $50,060 | 0.02% | 2,000 | Shares | Dec. 31, 2025 |
| Lodestone Wealth Management LLC | $20,258 | 0.01% | 793 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $15,092 | 0.01% | 591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,662 | 0.00% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,541 | 0.00% | 217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,239 | 0.00% | 166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 90 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| DUBS ETF Series Solutions | $352.9M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| TLTE FlexShares Trust | $347.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |