Tidal Trust III (RSMC)
Management Company · XNYS · Series S000086716 · View on SEC EDGAR ↗
- Net assets
- $753.9M
- Holdings
- 45
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.50%
- Effective number of positions
- 40.0
- Positions above 1%
- 45
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)
- -$1.1M
- Quarter ending Apr 2026
- -$49K
- Trailing 12 months
- -$47.1M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FirstCash Holdings Inc | 33768G107 | $35.9M | 4.77 | 164,721 | EC | US |
| StoneX Group Inc | 861896108 | $34.2M | 4.53 | 322,384 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $30.0M | 3.98 | 714,914 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $25.1M | 3.34 | 267,863 | EC | US |
| TD SYNNEX Corp | 87162W100 | $25.0M | 3.31 | 109,368 | EC | US |
| RadNet Inc | 750491102 | $22.6M | 2.99 | 399,185 | EC | US |
| Casella Waste Systems Inc | 147448104 | $21.7M | 2.88 | 274,173 | EC | US |
| Badger Meter Inc | 056525108 | $19.6M | 2.61 | 162,450 | EC | US |
| Korn Ferry | 500643200 | $19.4M | 2.57 | 292,175 | EC | US |
| Mueller Industries Inc | 624756102 | $19.0M | 2.51 | 139,988 | EC | US |
| Stride Inc | 86333M108 | $18.9M | 2.50 | 194,193 | EC | US |
| UL Solutions Inc | 903731107 | $18.7M | 2.48 | 207,038 | EC | US |
| Nordson Corp | 655663102 | $18.2M | 2.42 | 63,180 | EC | US |
| RBC Bearings Inc | 75524B104 | $18.1M | 2.41 | 30,286 | EC | US |
| InterDigital Inc | 45867G101 | $17.8M | 2.37 | 60,154 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $17.7M | 2.35 | 205,104 | EC | US |
| ESCO Technologies Inc | 296315104 | $17.6M | 2.33 | 54,180 | EC | US |
| PJT Partners Inc | 69343T107 | $17.2M | 2.28 | 112,397 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $17.1M | 2.27 | 17,132,936 | STIV | US |
| CSW Industrials Inc | 126402106 | $15.8M | 2.09 | 54,180 | EC | US |
| WESCO International Inc | 95082P105 | $15.6M | 2.06 | 44,588 | EC | US |
| Mirion Technologies Inc | 60471A101 | $15.5M | 2.05 | 784,412 | EC | US |
| Applied Industrial Technologie | 03820C105 | $15.4M | 2.04 | 50,393 | EC | US |
| Impinj Inc | 453204109 | $15.2M | 2.02 | 105,160 | EC | US |
| Onto Innovation Inc | 683344105 | $15.2M | 2.01 | 51,389 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $15.0M | 2.00 | 47,280 | EC | US |
| Churchill Downs Inc | 171484108 | $14.8M | 1.96 | 146,130 | EC | US |
| StepStone Group Inc | 85914M107 | $14.7M | 1.95 | 278,462 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $14.6M | 1.94 | 151,880 | EC | US |
| ONE Gas Inc | 68235P108 | $14.3M | 1.90 | 160,179 | EC | US |
| Champion Homes Inc | 830830105 | $14.0M | 1.86 | 184,070 | EC | US |
| Merit Medical Systems Inc | 589889104 | $13.8M | 1.83 | 202,581 | EC | US |
| AAON Inc | 000360206 | $13.7M | 1.81 | 146,635 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $13.6M | 1.80 | 26,334 | EC | US |
| BGC Group Inc | 088929104 | $12.6M | 1.68 | 1,126,408 | EC | US |
| SEI Investments Co | 784117103 | $12.1M | 1.60 | 133,343 | EC | US |
| Primo Brands Corp | 741623102 | $11.7M | 1.55 | 574,674 | EC | US |
| Clean Harbors Inc | 184496107 | $11.7M | 1.55 | 37,354 | EC | US |
| Warner Music Group Corp | 934550203 | $11.2M | 1.48 | 395,879 | EC | US |
| Tetra Tech Inc | 88162G103 | $11.1M | 1.48 | 344,502 | EC | US |
| Q2 Holdings Inc | 74736L109 | $11.0M | 1.47 | 217,722 | EC | US |
| SLM Corp | 78442P106 | $10.9M | 1.45 | 472,711 | EC | US |
| Core & Main Inc | 21874C102 | $10.2M | 1.35 | 202,412 | EC | US |
| Appfolio Inc | 03783C100 | $8.6M | 1.14 | 51,657 | EC | US |
| Rambus Inc | 750917106 | $7.9M | 1.05 | 68,794 | EC | US |
Sector breakdown
Industrials
39.8%
Financial Services
22.2%
Technology
12.0%
Retail
5.7%
Health Care
4.8%
Diversified Consumer Services
2.5%
Consumer Discretionary
2.0%
Real Estate
2.0%
Consumer products
1.9%
Utilities
1.9%
Consumer Staples
1.6%
Communication Services
1.5%
Other/Unmapped
2.3%
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. | $377,457,333 | 82.10% | 13,051,775 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,880,659 | 8.02% | 1,275,265 | Shares | June 30, 2026 |
| StoneX Group Inc. | $28,213,006 | 6.14% | 975,573 | Shares | June 30, 2026 |
| Marble Harbor Investment Counsel, LLC | $3,585,039 | 0.78% | 123,964 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $3,489,574 | 0.76% | 120,663 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,384,541 | 0.52% | 82,453 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,845,964 | 0.40% | 63,830 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,646,647 | 0.36% | 56,938 | Shares | June 30, 2026 |
| Haverford Trust Co | $931,513 | 0.20% | 32,210 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $779,773 | 0.17% | 27,367 | Shares | June 30, 2026 |
| COMMERCE BANK | $620,681 | 0.13% | 21,462 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $541,915 | 0.12% | 21,462 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $524,117 | 0.11% | 18,123 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $423,591 | 0.09% | 14,647 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $233,500 | 0.05% | 8,074 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $197,669 | 0.04% | 6,835 | Shares | June 30, 2026 |
| UBS Group AG | $25,131 | 0.01% | 869 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 9,049 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ISHG iShares Trust | $755.3M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |
| OMAH Tidal Trust III | $748.6M |