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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/T | 064058100 | $270K | 0.20 | 2,009 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0.19 | 2,190 | EC | US |
| Merck & Co Inc | 58933Y105 | $267K | 0.19 | 2,447 | EC | US |
| Albemarle Corp | 012653101 | $267K | 0.19 | 1,358 | EC | US |
| Morgan Stanley | 617446448 | $256K | 0.19 | 1,342 | EC | US |
| Intuit Inc | 461202103 | $255K | 0.18 | 656 | EC | US |
| Vertiv Holdings Co | 92537N108 | $254K | 0.18 | 773 | EC | US |
| Halliburton Co | 406216101 | $254K | 0.18 | 5,993 | EC | US |
| Southern Co/The | 842587107 | $253K | 0.18 | 2,618 | EC | US |
| Insulet Corp | 45784P101 | $249K | 0.18 | 1,448 | EC | US |
| PepsiCo Inc | 713448108 | $243K | 0.18 | 1,533 | EC | US |
| Motorola Solutions Inc | 620076307 | $242K | 0.18 | 552 | EC | US |
| Hasbro Inc | 418056107 | $242K | 0.18 | 2,525 | EC | US |
| NXP Semiconductors NV | — | $241K | 0.17 | 821 | EC | NL |
| Las Vegas Sands Corp | 517834107 | $235K | 0.17 | 4,298 | EC | US |
| Ralph Lauren Corp | 751212101 | $228K | 0.17 | 635 | EC | US |
| Newmont Corp | 651639106 | $225K | 0.16 | 2,021 | EC | US |
| Amgen Inc | 031162100 | $222K | 0.16 | 642 | EC | US |
| Western Digital Corp | 958102105 | $222K | 0.16 | 510 | EC | US |
| American Electric Power Co Inc | 025537101 | $220K | 0.16 | 1,601 | EC | US |
| Exelon Corp | 30161N101 | $218K | 0.16 | 4,750 | EC | US |
| Carnival Corp | 143658300 | $210K | 0.15 | 7,909 | EC | US |
| Universal Health Services Inc | 913903100 | $210K | 0.15 | 1,246 | EC | US |
| Willis Towers Watson PLC | — | $209K | 0.15 | 817 | EC | GB |
| CME Group Inc | 12572Q105 | $209K | 0.15 | 727 | EC | US |
| KKR & Co Inc | 48251W104 | $206K | 0.15 | 1,979 | EC | US |
| US Bancorp | 902973304 | $203K | 0.15 | 3,585 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $203K | 0.15 | 1,567 | EC | US |
| AT&T Inc | 00206R102 | $193K | 0.14 | 7,400 | EC | US |
| AES Corp/The | 00130H105 | $188K | 0.14 | 13,039 | EC | US |
| Truist Financial Corp | 89832Q109 | $183K | 0.13 | 3,555 | EC | US |
| Gilead Sciences Inc | 375558103 | $178K | 0.13 | 1,360 | EC | US |
| Masco Corp | 574599106 | $177K | 0.13 | 2,460 | EC | US |
| Fiserv Inc | 337738108 | $176K | 0.13 | 2,806 | EC | US |
| PNC Financial Services Group I | 693475105 | $173K | 0.13 | 776 | EC | US |
| Zebra Technologies Corp | 989207105 | $170K | 0.12 | 753 | EC | US |
| Blackrock Inc | 09290D101 | $169K | 0.12 | 159 | EC | US |
| United Airlines Holdings Inc | 910047109 | $167K | 0.12 | 1,855 | EC | US |
| Regions Financial Corp | 7591EP100 | $166K | 0.12 | 5,819 | EC | US |
| Citizens Financial Group Inc | 174610105 | $163K | 0.12 | 2,513 | EC | US |
| eBay Inc | 278642103 | $163K | 0.12 | 1,578 | EC | US |
| Fidelity National Information | 31620M106 | $163K | 0.12 | 3,501 | EC | US |
| Phillips 66 | 718546104 | $162K | 0.12 | 907 | EC | US |
| Boston Scientific Corp | 101137107 | $160K | 0.12 | 2,776 | EC | US |
| Consolidated Edison Inc | 209115104 | $159K | 0.12 | 1,429 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0.11 | 42 | EC | US |
| Analog Devices Inc | 032654105 | $153K | 0.11 | 381 | EC | US |
| Bank of America Corp | 060505104 | $151K | 0.11 | 2,821 | EC | US |
| M&T Bank Corp | 55261F104 | $150K | 0.11 | 684 | EC | US |
| T-Mobile US Inc | 872590104 | $149K | 0.11 | 763 | 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 |