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 |
|---|---|---|---|---|---|---|
| Capri Holdings Ltd | — | $36K | 0.03 | 1,852 | EC | GB |
| Artivion Inc | 228903100 | $36K | 0.03 | 999 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $36K | 0.03 | 1,071 | EC | US |
| Payoneer Global Inc | 70451X104 | $35K | 0.03 | 7,118 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $35K | 0.03 | 7,156 | EC | US |
| Trupanion Inc | 898202106 | $35K | 0.03 | 1,464 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $35K | 0.03 | 404 | EC | US |
| Vontier Corp | 928881101 | $34K | 0.03 | 960 | EC | US |
| Performance Food Group Co | 71377A103 | $34K | 0.03 | 371 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $34K | 0.03 | 1,625 | EC | US |
| WEX Inc | 96208T104 | $32K | 0.03 | 212 | EC | US |
| Uniti Group Inc | 912932100 | $31K | 0.02 | 2,620 | EC | US |
| AdaptHealth Corp | 00653Q102 | $31K | 0.02 | 2,348 | EC | US |
| Lindsay Corp | 535555106 | $30K | 0.02 | 272 | EC | US |
| Polaris Inc | 731068102 | $30K | 0.02 | 447 | EC | US |
| Axcelis Technologies Inc | 054540208 | $29K | 0.02 | 206 | EC | US |
| Mueller Water Products Inc | 624758108 | $29K | 0.02 | 1,026 | EC | US |
| Western Alliance Bancorp | 957638109 | $27K | 0.02 | 332 | EC | US |
| Dorian LPG Ltd | — | $27K | 0.02 | 693 | EC | US |
| Penn Entertainment Inc | 707569109 | $27K | 0.02 | 1,520 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $26K | 0.02 | 433 | EC | US |
| Ziff Davis Inc | 48123V102 | $26K | 0.02 | 571 | EC | US |
| Dorman Products Inc | 258278100 | $26K | 0.02 | 232 | EC | US |
| Cabot Corp | 127055101 | $26K | 0.02 | 337 | EC | US |
| Sonos Inc | 83570H108 | $26K | 0.02 | 1,733 | EC | US |
| UMB Financial Corp | 902788108 | $26K | 0.02 | 203 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $26K | 0.02 | 134 | EC | US |
| Zions Bancorp NA | 989701107 | $25K | 0.02 | 397 | EC | US |
| Sylvamo Corp | 871332102 | $25K | 0.02 | 583 | EC | US |
| ACI Worldwide Inc | 004498101 | $25K | 0.02 | 575 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $24K | 0.02 | 483 | EC | US |
| BILL Holdings Inc | 090043100 | $24K | 0.02 | 638 | EC | US |
| StepStone Group Inc | 85914M107 | $24K | 0.02 | 457 | EC | US |
| Synaptics Inc | 87157D109 | $24K | 0.02 | 253 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $23K | 0.02 | 666 | EC | US |
| Alpha Metallurgical Resources | 020764106 | $23K | 0.02 | 125 | EC | US |
| MGIC Investment Corp | 552848103 | $23K | 0.02 | 859 | EC | US |
| FMC Corp | 302491303 | $22K | 0.02 | 1,408 | EC | US |
| Core Laboratories Inc | 21867A105 | $21K | 0.02 | 1,456 | EC | US |
| Griffon Corp | 398433102 | $20K | 0.02 | 215 | EC | US |
| Forward Air Corp | 34986A104 | $18K | 0.01 | 845 | EC | US |
| MaxLinear Inc | 57776J100 | $17K | 0.01 | 247 | EC | US |
| Avient Corp | 05368V106 | $16K | 0.01 | 421 | EC | US |
| Arrow Electronics Inc | 042735100 | $14K | 0.01 | 73 | EC | US |
| Avnet Inc | 053807103 | $13K | 0.01 | 161 | EC | US |
| AZZ Inc | 002474104 | $13K | 0.01 | 92 | EC | US |
| Hub Group Inc | 443320106 | $13K | 0.01 | 298 | EC | US |
| Gentex Corp | 371901109 | $13K | 0.01 | 564 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $13K | 0.01 | 1,394 | EC | US |
| NetScout Systems Inc | 64115T104 | $12K | 0.01 | 367 | EC | US |
Page 11
of 12
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 |