Tidal Trust III (SMDX)
Management Company · XNYS · Series S000090661 · View on SEC EDGAR ↗
- Net assets
- $125.6M
- Holdings
- 558
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.37%
- Effective number of positions
- 253.3
- Positions above 1%
- 5
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)
- -$13K
- Quarter ending Apr 2026
- +$14K
- Trailing 12 months
- +$41.0M
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 558 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vir Biotechnology Inc | 92764N102 | $48K | 0.04 | 4,731 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $48K | 0.04 | 285 | EC | US |
| Thor Industries Inc | 885160101 | $48K | 0.04 | 608 | EC | US |
| UniFirst Corp/MA | 904708104 | $48K | 0.04 | 187 | EC | US |
| Adeia Inc | 00676P107 | $48K | 0.04 | 1,495 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $47K | 0.04 | 474 | EC | US |
| Watts Water Technologies Inc | 942749102 | $47K | 0.04 | 156 | EC | US |
| Champion Homes Inc | 830830105 | $47K | 0.04 | 610 | EC | US |
| Whitestone REIT | 966084204 | $46K | 0.04 | 2,450 | EC | US |
| Onto Innovation Inc | 683344105 | $46K | 0.04 | 155 | EC | US |
| OSI Systems Inc | 671044105 | $45K | 0.04 | 158 | EC | US |
| Astec Industries Inc | 046224101 | $45K | 0.04 | 695 | EC | US |
| Veeco Instruments Inc | 922417100 | $43K | 0.03 | 857 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $43K | 0.03 | 250 | EC | US |
| Qorvo Inc | 74736K101 | $42K | 0.03 | 450 | EC | US |
| Plexus Corp | 729132100 | $42K | 0.03 | 169 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $42K | 0.03 | 150 | EC | US |
| Callaway Golf Co | 131193104 | $42K | 0.03 | 2,756 | EC | US |
| Vornado Realty Trust | 929042109 | $42K | 0.03 | 1,391 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $42K | 0.03 | 1,892 | EC | US |
| RPC Inc | 749660106 | $41K | 0.03 | 5,165 | EC | US |
| Sezzle Inc | 78435P105 | $41K | 0.03 | 511 | EC | US |
| Navient Corp | 63938C108 | $40K | 0.03 | 4,365 | EC | US |
| Chord Energy Corp | 674215207 | $40K | 0.03 | 276 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $40K | 0.03 | 3,484 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $40K | 0.03 | 3,631 | EC | US |
| Valaris Ltd | — | $40K | 0.03 | 392 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $40K | 0.03 | 1,646 | EC | PR |
| Carpenter Technology Corp | 144285103 | $40K | 0.03 | 93 | EC | US |
| Tidewater Inc | 88642R109 | $39K | 0.03 | 438 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $39K | 0.03 | 2,203 | EC | US |
| DNOW Inc | 67011P100 | $39K | 0.03 | 2,880 | EC | US |
| Innovative Industrial Properti | 45781V101 | $39K | 0.03 | 714 | EC | US |
| Timken Co/The | 887389104 | $39K | 0.03 | 348 | EC | US |
| Progyny Inc | 74340E103 | $38K | 0.03 | 2,063 | EC | US |
| ePlus Inc | 294268107 | $38K | 0.03 | 452 | EC | US |
| Meritage Homes Corp | 59001A102 | $38K | 0.03 | 566 | EC | US |
| Xencor Inc | 98401F105 | $38K | 0.03 | 3,189 | EC | US |
| Ichor Holdings Ltd | — | $38K | 0.03 | 574 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $38K | 0.03 | 165 | EC | US |
| QuinStreet Inc | 74874Q100 | $38K | 0.03 | 2,955 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $37K | 0.03 | 340 | EC | US |
| Embecta Corp | 29082K105 | $37K | 0.03 | 4,066 | EC | US |
| St Joe Co/The | 790148100 | $37K | 0.03 | 572 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $37K | 0.03 | 464 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $37K | 0.03 | 2,246 | EC | US |
| Ralliant Corp | 750940108 | $37K | 0.03 | 811 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $37K | 0.03 | 687 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $36K | 0.03 | 3,316 | EC | US |
| Esab Corp | 29605J106 | $36K | 0.03 | 368 | EC | US |
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Sector breakdown
Industrials
25.3%
Healthcare
10.7%
Financials
9.3%
Retail
7.1%
Technology
6.9%
Real Estate
6.4%
Financial Services
5.6%
Consumer Discretionary
5.2%
Energy
4.9%
Materials
3.5%
Utilities
2.1%
Consumer products
1.7%
Consumer Staples
1.7%
Diversified Consumer Services
1.3%
Communications
1.2%
Communication Services
1.0%
Telecommunication
0.7%
Packaging
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
4.8%
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | Shares | June 30, 2026 |
| UBS Group AG | $23,865 | 0.02% | 878 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |