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 |
|---|---|---|---|---|---|---|
| Arlo Technologies Inc | 04206A101 | $271K | 0.22 | 19,311 | EC | US |
| Warner Music Group Corp | 934550203 | $271K | 0.22 | 9,591 | EC | US |
| Millrose Properties Inc | 601137102 | $271K | 0.22 | 8,834 | EC | US |
| Axalta Coating Systems Ltd | — | $269K | 0.21 | 9,458 | EC | US |
| Perdoceo Education Corp | 71363P106 | $269K | 0.21 | 7,920 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $268K | 0.21 | 14,136 | EC | US |
| Silicon Laboratories Inc | 826919102 | $265K | 0.21 | 1,218 | EC | US |
| Deluxe Corp | 248019101 | $262K | 0.21 | 8,399 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $261K | 0.21 | 18,546 | EC | US |
| Customers Bancorp Inc | 23204G100 | $260K | 0.21 | 3,415 | EC | US |
| Amkor Technology Inc | 031652100 | $260K | 0.21 | 3,724 | EC | US |
| Celsius Holdings Inc | 15118V207 | $259K | 0.21 | 7,709 | EC | US |
| Upbound Group Inc | 76009N100 | $257K | 0.20 | 13,002 | EC | US |
| Covista Inc | 00737L103 | $257K | 0.20 | 2,228 | EC | US |
| LCI Industries | 50189K103 | $256K | 0.20 | 2,146 | EC | US |
| MYR Group Inc | 55405W104 | $253K | 0.20 | 624 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $252K | 0.20 | 2,689 | EC | US |
| Innoviva Inc | 45781M101 | $251K | 0.20 | 10,907 | EC | US |
| Horace Mann Educators Corp | 440327104 | $251K | 0.20 | 5,514 | EC | US |
| Innospec Inc | 45768S105 | $250K | 0.20 | 3,278 | EC | US |
| Enviri Corp | 415864107 | $250K | 0.20 | 12,693 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $249K | 0.20 | 5,355 | EC | US |
| PVH Corp | 693656100 | $249K | 0.20 | 2,724 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $247K | 0.20 | 3,943 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $245K | 0.20 | 24,018 | EC | US |
| WSFS Financial Corp | 929328102 | $243K | 0.19 | 3,377 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $241K | 0.19 | 1,408 | EC | US |
| Stride Inc | 86333M108 | $234K | 0.19 | 2,413 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $233K | 0.19 | 720 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $232K | 0.18 | 7,020 | EC | US |
| Weatherford International PLC | — | $232K | 0.18 | 2,100 | EC | US |
| Guidewire Software Inc | 40171V100 | $231K | 0.18 | 1,669 | EC | US |
| AGCO Corp | 001084102 | $231K | 0.18 | 1,908 | EC | US |
| Fluor Corp | 343412102 | $231K | 0.18 | 4,321 | EC | US |
| TripAdvisor Inc | 896945201 | $230K | 0.18 | 20,672 | EC | US |
| Service Corp International/US | 817565104 | $229K | 0.18 | 2,821 | EC | US |
| Range Resources Corp | 75281A109 | $228K | 0.18 | 5,246 | EC | US |
| Stifel Financial Corp | 860630102 | $227K | 0.18 | 2,879 | EC | US |
| Signet Jewelers Ltd | — | $227K | 0.18 | 2,548 | EC | US |
| SEI Investments Co | 784117103 | $226K | 0.18 | 2,487 | EC | US |
| BorgWarner Inc | 099724106 | $222K | 0.18 | 3,892 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $221K | 0.18 | 5,346 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $221K | 0.18 | 4,904 | EC | US |
| Graco Inc | 384109104 | $220K | 0.18 | 2,740 | EC | US |
| Albany International Corp | 012348108 | $218K | 0.17 | 3,756 | EC | US |
| SiriusPoint Ltd | — | $217K | 0.17 | 9,249 | EC | BM |
| MDU Resources Group Inc | 552690109 | $215K | 0.17 | 9,555 | EC | US |
| Photronics Inc | 719405102 | $213K | 0.17 | 4,297 | EC | US |
| Harmonic Inc | 413160102 | $211K | 0.17 | 18,466 | EC | US |
| Arcosa Inc | 039653100 | $210K | 0.17 | 1,663 | 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 |