Tidal Trust III (RGEF)
Management Company · XNYS · Series S000086715 · View on SEC EDGAR ↗
- Net assets
- $794.8M
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.10%
- Effective number of positions
- 46.8
- 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)
- -$3.5M
- Quarter ending Apr 2026
- -$13.5M
- Trailing 12 months
- -$40.8M
Apr 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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Epiroc AB | W25918124 | $6.4M | 0.81 | 225,700 | EC | SE |
| Siemens AG | — | $6.0M | 0.76 | 20,267 | EC | DE |
| RELX PLC | — | $6.0M | 0.75 | 163,567 | EC | GB |
| AstraZeneca PLC | — | $5.9M | 0.74 | 31,586 | EC | GB |
| NextEra Energy Inc | 65339F101 | $5.9M | 0.74 | 59,864 | EC | US |
| Shin-Etsu Chemical Co Ltd | — | $5.8M | 0.73 | 125,149 | EC | JP |
| Lonza Group AG | — | $5.7M | 0.72 | 9,366 | EC | CH |
| Rolls-Royce Holdings PLC | — | $5.7M | 0.72 | 354,599 | EC | GB |
| Schneider Electric SE | — | $5.7M | 0.71 | 17,986 | EC | FR |
| Uber Technologies Inc | 90353T100 | $5.6M | 0.70 | 74,496 | EC | US |
| Svenska Handelsbanken AB | W9112U104 | $5.6M | 0.70 | 393,354 | EC | SE |
| Becton Dickinson & Co | 075887109 | $5.4M | 0.68 | 36,445 | EC | US |
| Cie de Saint-Gobain SA | — | $5.2M | 0.65 | 56,783 | EC | FR |
| Haleon PLC | 405552100 | $5.0M | 0.63 | 538,093 | EC | GB |
| Carrier Global Corp | 14448C104 | $4.9M | 0.62 | 73,174 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $4.8M | 0.60 | 50,907 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $4.7M | 0.59 | 10,227 | EC | US |
| MercadoLibre Inc | 58733R102 | $4.0M | 0.50 | 2,220 | EC | UY |
| Ferrari NV | — | $3.5M | 0.44 | 10,038 | EC | IT |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $855K | 0.11 | 855,192 | STIV | US |
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Sector breakdown
Technology
18.4%
Communication Services
9.6%
Industrials
8.9%
Retail
7.6%
Financials
4.6%
Energy
4.4%
Health Care
3.2%
Financial Services
2.7%
Telecommunication
2.4%
Utilities
1.8%
Other/Unmapped
36.4%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $312,874,410 | 80.53% | 8,941,823 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $30,444,624 | 7.84% | 870,095 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27,368,303 | 7.04% | 782,175 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,344,344 | 0.86% | 95,580 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,096,651 | 0.80% | 89,706 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,233,972 | 0.58% | 63,846 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,142,473 | 0.55% | 61,231 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,494,390 | 0.38% | 42,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,243,510 | 0.32% | 35,539 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,049,700 | 0.27% | 30,000 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $919,740 | 0.24% | 30,000 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $788,990 | 0.20% | 22,549 | Shares | June 30, 2026 |
| MORGAN STANLEY | $750,116 | 0.19% | 21,438 | Shares | June 30, 2026 |
| Choate Investment Advisors | $279,955 | 0.07% | 8,001 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,971 | 0.06% | 6,944 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,722 | 0.06% | 6,251 | Shares | June 30, 2026 |
| UBS Group AG | $16,830 | 0.00% | 481 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,431 | 0.00% | 40,899 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |