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 |
|---|---|---|---|---|---|---|
| Xcel Energy Inc | 98389B100 | $70K | 0.05 | 847 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $70K | 0.05 | 158 | EC | US |
| EQT Corp | 26884L109 | $70K | 0.05 | 1,161 | EC | US |
| Prologis Inc | 74340W103 | $66K | 0.05 | 468 | EC | US |
| Edison International | 281020107 | $66K | 0.05 | 951 | EC | US |
| Home Depot Inc/The | 437076102 | $65K | 0.05 | 199 | EC | US |
| State Street Corp | 857477103 | $62K | 0.05 | 407 | EC | US |
| Huntington Ingalls Industries | 446413106 | $62K | 0.04 | 170 | EC | US |
| Cummins Inc | 231021106 | $60K | 0.04 | 90 | EC | US |
| Lennar Corp | 526057104 | $60K | 0.04 | 663 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $60K | 0.04 | 800 | EC | US |
| Sempra | 816851109 | $54K | 0.04 | 566 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $53K | 0.04 | 1,224 | EC | US |
| Uber Technologies Inc | 90353T100 | $52K | 0.04 | 703 | EC | US |
| Ecolab Inc | 278865100 | $52K | 0.04 | 200 | EC | US |
| Humana Inc | 444859102 | $52K | 0.04 | 218 | EC | US |
| Teradyne Inc | 880770102 | $51K | 0.04 | 148 | EC | US |
| Comcast Corp | 20030N101 | $50K | 0.04 | 1,853 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $49K | 0.04 | 103 | EC | US |
| WEC Energy Group Inc | 92939U106 | $48K | 0.03 | 404 | EC | US |
| Nucor Corp | 670346105 | $48K | 0.03 | 211 | EC | US |
| Atmos Energy Corp | 049560105 | $46K | 0.03 | 242 | EC | US |
| DTE Energy Co | 233331107 | $46K | 0.03 | 301 | EC | US |
| Iron Mountain Inc | 46284V101 | $44K | 0.03 | 348 | EC | US |
| Constellation Energy Corp | 21037T109 | $43K | 0.03 | 136 | EC | US |
| Block Inc | 852234103 | $42K | 0.03 | 589 | EC | US |
| Ameren Corp | 023608102 | $41K | 0.03 | 363 | EC | US |
| Evergy Inc | 30034W106 | $41K | 0.03 | 496 | EC | US |
| Axon Enterprise Inc | 05464C101 | $40K | 0.03 | 100 | EC | US |
| CMS Energy Corp | 125896100 | $39K | 0.03 | 513 | EC | US |
| Otis Worldwide Corp | 68902V107 | $39K | 0.03 | 502 | EC | US |
| AppLovin Corp | 03831W108 | $38K | 0.03 | 86 | EC | US |
| Mosaic Co/The | 61945C103 | $38K | 0.03 | 1,636 | EC | US |
| Global Payments Inc | 37940X102 | $35K | 0.03 | 492 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $35K | 0.03 | 194 | EC | US |
| Kroger Co/The | 501044101 | $34K | 0.02 | 504 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $33K | 0.02 | 398 | EC | US |
| KeyCorp | 493267108 | $33K | 0.02 | 1,479 | EC | US |
| ResMed Inc | 761152107 | $31K | 0.02 | 144 | EC | US |
| Garmin Ltd | — | $31K | 0.02 | 122 | EC | CH |
| PPL Corp | 69351T106 | $30K | 0.02 | 796 | EC | US |
| Invitation Homes Inc | 46187W107 | $29K | 0.02 | 1,025 | EC | US |
| Cadence Design Systems Inc | 127387108 | $29K | 0.02 | 87 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $29K | 0.02 | 278 | EC | US |
| Alliant Energy Corp | 018802108 | $27K | 0.02 | 373 | EC | US |
| Realty Income Corp | 756109104 | $27K | 0.02 | 420 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $27K | 0.02 | 196 | EC | US |
| General Dynamics Corp | 369550108 | $23K | 0.02 | 68 | EC | US |
| CVS Health Corp | 126650100 | $21K | 0.02 | 258 | EC | US |
| News Corp | 65249B208 | $19K | 0.01 | 627 | EC | US |
Page 5
of 6
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 |
| JPXN iShares Trust | $137.6M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |