Tidal Trust III (LGDX)
Management Company · XNYS · Series S000090660 · View on SEC EDGAR ↗
- Net assets
- $137.9M
- Holdings
- 257
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.09%
- Effective number of positions
- 42.9
- Positions above 1%
- 16
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)
- -$11K
- Quarter ending Apr 2026
- -$11K
- Trailing 12 months
- +$42.9M
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 257 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| McKesson Corp | 58155Q103 | $633K | 0.46 | 776 | EC | US |
| Baker Hughes Co | 05722G100 | $603K | 0.44 | 8,656 | EC | US |
| Williams-Sonoma Inc | 969904101 | $597K | 0.43 | 3,297 | EC | US |
| IBM | 459200101 | $597K | 0.43 | 2,583 | EC | US |
| VICI Properties Inc | 925652109 | $570K | 0.41 | 19,526 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $570K | 0.41 | 1,245 | EC | US |
| HCA Healthcare Inc | 40412C101 | $566K | 0.41 | 1,303 | EC | US |
| Genuine Parts Co | 372460105 | $562K | 0.41 | 5,237 | EC | US |
| FedEx Corp | 31428X106 | $545K | 0.40 | 1,352 | EC | US |
| QUALCOMM Inc | 747525103 | $522K | 0.38 | 2,904 | EC | US |
| Verizon Communications Inc | 92343V104 | $501K | 0.36 | 10,437 | EC | US |
| Walt Disney Co/The | 254687106 | $500K | 0.36 | 4,816 | EC | US |
| First American Government Obli | 31846V336 | $495K | 0.36 | 495,035 | STIV | US |
| JPMorgan Chase & Co | 46625H100 | $495K | 0.36 | 1,580 | EC | US |
| Howmet Aerospace Inc | 443201108 | $489K | 0.35 | 2,010 | EC | US |
| Walmart Inc | 931142103 | $484K | 0.35 | 3,669 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $484K | 0.35 | 6,309 | EC | US |
| Vistra Corp | 92840M102 | $483K | 0.35 | 3,062 | EC | US |
| Welltower Inc | 95040Q104 | $483K | 0.35 | 2,222 | EC | US |
| Linde PLC | — | $476K | 0.35 | 950 | EC | US |
| Ross Stores Inc | 778296103 | $458K | 0.33 | 2,010 | EC | US |
| NetApp Inc | 64110D104 | $432K | 0.31 | 3,902 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $431K | 0.31 | 4,340 | EC | US |
| TJX Cos Inc/The | 872540109 | $430K | 0.31 | 2,746 | EC | US |
| Johnson Controls International | — | $418K | 0.30 | 2,860 | EC | US |
| DoorDash Inc | 25809K105 | $416K | 0.30 | 2,464 | EC | US |
| Royal Caribbean Cruises Ltd | — | $411K | 0.30 | 1,560 | EC | US |
| Tapestry Inc | 876030107 | $407K | 0.30 | 2,807 | EC | US |
| CF Industries Holdings Inc | 125269100 | $407K | 0.29 | 3,273 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $394K | 0.29 | 1,587 | EC | US |
| General Electric Co | 369604301 | $377K | 0.27 | 1,301 | EC | US |
| Incyte Corp | 45337C102 | $374K | 0.27 | 3,928 | EC | US |
| RTX Corp | 75513E101 | $370K | 0.27 | 2,103 | EC | US |
| Dell Technologies Inc | 24703L202 | $368K | 0.27 | 1,763 | EC | US |
| Delta Air Lines Inc | 247361702 | $354K | 0.26 | 5,208 | EC | US |
| ONEOK Inc | 682680103 | $351K | 0.25 | 3,800 | EC | US |
| Northrop Grumman Corp | 666807102 | $338K | 0.24 | 583 | EC | US |
| Abbott Laboratories | 002824100 | $336K | 0.24 | 3,700 | EC | US |
| Capital One Financial Corp | 14040H105 | $332K | 0.24 | 1,735 | EC | US |
| Devon Energy Corp | 25179M103 | $331K | 0.24 | 6,453 | EC | US |
| Qnity Electronics Inc | 74743L100 | $318K | 0.23 | 2,258 | EC | US |
| Dollar Tree Inc | 256746108 | $312K | 0.23 | 3,215 | EC | US |
| Corning Inc | 219350105 | $303K | 0.22 | 1,847 | EC | US |
| Dollar General Corp | 256677105 | $303K | 0.22 | 2,617 | EC | US |
| Deckers Outdoor Corp | 243537107 | $303K | 0.22 | 2,965 | EC | US |
| Ventas Inc | 92276F100 | $301K | 0.22 | 3,426 | EC | US |
| SBA Communications Corp | 78410G104 | $299K | 0.22 | 1,352 | EC | US |
| United Parcel Service Inc | 911312106 | $279K | 0.20 | 2,560 | EC | US |
| Best Buy Co Inc | 086516101 | $278K | 0.20 | 4,596 | EC | US |
| APA Corp | 03743Q108 | $276K | 0.20 | 6,777 | EC | US |
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Sector breakdown
Technology
29.6%
Communication Services
11.3%
Health Care
9.3%
Industrials
8.1%
Retail
6.0%
Financial Services
5.8%
Consumer Discretionary
5.6%
Financials
4.4%
Energy
3.6%
Real Estate
3.1%
Utilities
3.0%
Communications
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.4%
Telecommunication
0.6%
Logistics & Transportation
0.6%
Other/Unmapped
2.6%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121,004,606 | 86.13% | 4,880,320 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $19,489,142 | 13.87% | 786,030 | Shares | June 30, 2026 |
| UBS Group AG | $99 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| CURE Direxion Shares ETF Trust | $138.3M |
| RVNU DBX ETF Trust | $138.4M |
| COLO Global X Funds | $137.8M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |