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 |
|---|---|---|---|---|---|---|
| Mercury Systems Inc | 589378108 | $207K | 0.16 | 2,621 | EC | US |
| Novanta Inc | 67000B104 | $204K | 0.16 | 1,576 | EC | US |
| United Fire Group Inc | 910340108 | $202K | 0.16 | 5,011 | EC | US |
| Oshkosh Corp | 688239201 | $201K | 0.16 | 1,283 | EC | US |
| Dynatrace Inc | 268150109 | $200K | 0.16 | 5,531 | EC | US |
| VF Corp | 918204108 | $197K | 0.16 | 10,413 | EC | US |
| InterDigital Inc | 45867G101 | $195K | 0.16 | 659 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $194K | 0.15 | 5,751 | EC | US |
| CNO Financial Group Inc | 12621E103 | $191K | 0.15 | 4,299 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $190K | 0.15 | 19,379 | EC | US |
| Installed Building Products In | 45780R101 | $189K | 0.15 | 656 | EC | US |
| Core & Main Inc | 21874C102 | $189K | 0.15 | 3,757 | EC | US |
| Toro Co/The | 891092108 | $189K | 0.15 | 1,983 | EC | US |
| Proto Labs Inc | 743713109 | $188K | 0.15 | 2,898 | EC | US |
| Lantheus Holdings Inc | 516544103 | $187K | 0.15 | 2,214 | EC | US |
| Clearway Energy Inc | 18539C204 | $186K | 0.15 | 4,613 | EC | US |
| Everus Construction Group Inc | 300426103 | $186K | 0.15 | 1,261 | EC | US |
| Texas Roadhouse Inc | 882681109 | $185K | 0.15 | 1,148 | EC | US |
| Archrock Inc | 03957W106 | $185K | 0.15 | 4,765 | EC | US |
| Cushman & Wakefield Ltd | — | $184K | 0.15 | 13,116 | EC | US |
| Crescent Energy Co | 44952J104 | $184K | 0.15 | 13,678 | EC | US |
| Cytokinetics Inc | 23282W605 | $183K | 0.15 | 2,868 | EC | US |
| Repligen Corp | 759916109 | $183K | 0.15 | 1,550 | EC | US |
| RB Global Inc | 74935Q107 | $183K | 0.15 | 1,753 | EC | US |
| Extreme Networks Inc | 30226D106 | $182K | 0.15 | 8,255 | EC | US |
| Glaukos Corp | 377322102 | $182K | 0.15 | 1,269 | EC | US |
| WESCO International Inc | 95082P105 | $182K | 0.15 | 522 | EC | US |
| Liquidity Services Inc | 53635B107 | $181K | 0.14 | 5,075 | EC | US |
| SLM Corp | 78442P106 | $180K | 0.14 | 7,819 | EC | US |
| Piper Sandler Cos | 724078209 | $180K | 0.14 | 2,069 | EC | US |
| Allegiant Travel Co | 01748X102 | $180K | 0.14 | 2,379 | EC | US |
| Roivant Sciences Ltd | — | $180K | 0.14 | 6,297 | EC | US |
| Radian Group Inc | 750236101 | $179K | 0.14 | 4,998 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $178K | 0.14 | 670 | EC | US |
| Primerica Inc | 74164M108 | $177K | 0.14 | 631 | EC | US |
| Okta Inc | 679295105 | $177K | 0.14 | 2,402 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $177K | 0.14 | 1,183 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $175K | 0.14 | 2,594 | EC | US |
| La-Z-Boy Inc | 505336107 | $175K | 0.14 | 5,025 | EC | US |
| Fidelity National Financial In | 31620R303 | $174K | 0.14 | 3,331 | EC | US |
| FNB Corp/PA | 302520101 | $172K | 0.14 | 9,624 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $171K | 0.14 | 5,484 | EC | US |
| Murphy Oil Corp | 626717102 | $171K | 0.14 | 4,096 | EC | US |
| Sunrun Inc | 86771W105 | $171K | 0.14 | 13,430 | EC | US |
| Darling Ingredients Inc | 237266101 | $171K | 0.14 | 2,660 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $171K | 0.14 | 4,640 | EC | US |
| Trinity Industries Inc | 896522109 | $170K | 0.14 | 5,215 | EC | US |
| Rush Enterprises Inc | 781846209 | $170K | 0.14 | 2,294 | EC | US |
| Matthews International Corp | 577128101 | $170K | 0.14 | 5,942 | EC | US |
| RenaissanceRe Holdings Ltd | — | $169K | 0.13 | 549 | EC | BM |
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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 |