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 |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $148K | 0.11 | 275 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $145K | 0.11 | 2,073 | EC | US |
| NIKE Inc | 654106103 | $144K | 0.10 | 3,236 | EC | US |
| SLB Ltd | 806857108 | $143K | 0.10 | 2,515 | EC | US |
| Target Corp | 87612E106 | $142K | 0.10 | 1,095 | EC | US |
| Tractor Supply Co | 892356106 | $142K | 0.10 | 4,047 | EC | US |
| Coterra Energy Inc | 127097103 | $139K | 0.10 | 3,871 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $139K | 0.10 | 292 | EC | US |
| Texas Instruments Inc | 882508104 | $136K | 0.10 | 484 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $131K | 0.09 | 827 | EC | US |
| S&P Global Inc | 78409V104 | $129K | 0.09 | 299 | EC | US |
| Intel Corp | 458140100 | $128K | 0.09 | 1,352 | EC | US |
| Northern Trust Corp | 665859104 | $127K | 0.09 | 764 | EC | US |
| Seagate Technology Holdings PL | — | $127K | 0.09 | 188 | EC | US |
| Valero Energy Corp | 91913Y100 | $126K | 0.09 | 500 | EC | US |
| Veralto Corp | 92338C103 | $126K | 0.09 | 1,423 | EC | US |
| Entergy Corp | 29364G103 | $125K | 0.09 | 1,058 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $124K | 0.09 | 5,890 | EC | US |
| L3Harris Technologies Inc | 502431109 | $122K | 0.09 | 382 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $122K | 0.09 | 7,300 | EC | US |
| Lowe's Cos Inc | 548661107 | $119K | 0.09 | 500 | EC | US |
| Applied Materials Inc | 038222105 | $119K | 0.09 | 301 | EC | US |
| Carvana Co | 146869102 | $118K | 0.09 | 298 | EC | US |
| Aptiv PLC | — | $115K | 0.08 | 1,903 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $114K | 0.08 | 1,978 | EC | US |
| Moderna Inc | 60770K107 | $113K | 0.08 | 2,459 | EC | US |
| Kinder Morgan Inc | 49456B101 | $112K | 0.08 | 3,393 | EC | US |
| American International Group I | 026874784 | $108K | 0.08 | 1,446 | EC | US |
| Lam Research Corp | 512807306 | $108K | 0.08 | 419 | EC | US |
| MSCI Inc | 55354G100 | $105K | 0.08 | 177 | EC | US |
| Lululemon Athletica Inc | 550021109 | $104K | 0.08 | 756 | EC | CA |
| Elevance Health Inc | 036752103 | $104K | 0.08 | 275 | EC | US |
| Generac Holdings Inc | 368736104 | $102K | 0.07 | 392 | EC | US |
| Occidental Petroleum Corp | 674599105 | $100K | 0.07 | 1,653 | EC | US |
| Expand Energy Corp | 165167735 | $99K | 0.07 | 966 | EC | US |
| Exxon Mobil Corp | 30231G102 | $95K | 0.07 | 617 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $95K | 0.07 | 134 | EC | US |
| Parker-Hannifin Corp | 701094104 | $95K | 0.07 | 104 | EC | US |
| Progressive Corp/The | 743315103 | $94K | 0.07 | 467 | EC | US |
| Williams Cos Inc/The | 969457100 | $93K | 0.07 | 1,218 | EC | US |
| Amphenol Corp | 032095101 | $90K | 0.07 | 612 | EC | US |
| NextEra Energy Inc | 65339F101 | $87K | 0.06 | 891 | EC | US |
| Bunge Global SA | — | $86K | 0.06 | 674 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $84K | 0.06 | 280 | EC | US |
| ConocoPhillips | 20825C104 | $84K | 0.06 | 664 | EC | US |
| Equinix Inc | 29444U700 | $82K | 0.06 | 76 | EC | US |
| FirstEnergy Corp | 337932107 | $81K | 0.06 | 1,705 | EC | US |
| Moody's Corp | 615369105 | $80K | 0.06 | 173 | EC | US |
| DR Horton Inc | 23331A109 | $80K | 0.06 | 517 | EC | US |
| Diamondback Energy Inc | 25278X109 | $74K | 0.05 | 360 | 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 |