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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | 92532F100 | $18K | 0.01 | 42 | EC | US |
| Nasdaq Inc | 631103108 | $14K | 0.01 | 153 | EC | US |
| Kimberly-Clark Corp | 494368103 | $14K | 0.01 | 139 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $13K | 0.01 | 130 | EC | US |
| Wells Fargo & Co | 949746101 | $13K | 0.01 | 159 | EC | US |
| NVR Inc | 62944T105 | $13K | 0.01 | 2 | EC | US |
| TE Connectivity PLC | — | $12K | 0.01 | 58 | EC | IE |
Sector breakdown
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 |