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 |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $168K | 0.13 | 1,030 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $168K | 0.13 | 2,579 | EC | US |
| Century Aluminum Co | 156431108 | $167K | 0.13 | 2,802 | EC | US |
| BGC Group Inc | 088929104 | $165K | 0.13 | 14,729 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $164K | 0.13 | 8,397 | EC | US |
| Fabrinet | — | $163K | 0.13 | 239 | EC | TH |
| TD SYNNEX Corp | 87162W100 | $162K | 0.13 | 709 | EC | US |
| Middleby Corp/The | 596278101 | $161K | 0.13 | 1,147 | EC | US |
| Avanos Medical Inc | 05350V106 | $159K | 0.13 | 6,476 | EC | US |
| Krystal Biotech Inc | 501147102 | $159K | 0.13 | 605 | EC | US |
| Stewart Information Services C | 860372101 | $159K | 0.13 | 2,265 | EC | US |
| SPS Commerce Inc | 78463M107 | $158K | 0.13 | 2,821 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $158K | 0.13 | 2,181 | EC | US |
| Assured Guaranty Ltd | — | $157K | 0.13 | 1,921 | EC | BM |
| Evercore Inc | 29977A105 | $155K | 0.12 | 483 | EC | US |
| Brink's Co/The | 109696104 | $153K | 0.12 | 1,436 | EC | US |
| DT Midstream Inc | 23345M107 | $153K | 0.12 | 1,033 | EC | US |
| ArcBest Corp | 03937C105 | $152K | 0.12 | 1,190 | EC | US |
| Hecla Mining Co | 422704106 | $150K | 0.12 | 8,332 | EC | US |
| Mattel Inc | 577081102 | $148K | 0.12 | 9,811 | EC | US |
| Matson Inc | 57686G105 | $148K | 0.12 | 846 | EC | US |
| OFG Bancorp | 67103X102 | $147K | 0.12 | 3,208 | EC | PR |
| Chart Industries Inc | 16115Q308 | $147K | 0.12 | 709 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $147K | 0.12 | 1,961 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $147K | 0.12 | 4,094 | EC | US |
| Matador Resources Co | 576485205 | $147K | 0.12 | 2,314 | EC | US |
| Haemonetics Corp | 405024100 | $145K | 0.12 | 2,419 | EC | US |
| MARA Holdings Inc | 565788106 | $145K | 0.12 | 12,113 | EC | US |
| Ingredion Inc | 457187102 | $145K | 0.12 | 1,298 | EC | US |
| Eagle Materials Inc | 26969P108 | $145K | 0.12 | 690 | EC | US |
| Permian Resources Corp | 71424F105 | $144K | 0.11 | 6,663 | EC | US |
| HealthEquity Inc | 42226A107 | $142K | 0.11 | 1,734 | EC | US |
| TopBuild Corp | 89055F103 | $141K | 0.11 | 318 | EC | US |
| Ingevity Corp | 45688C107 | $140K | 0.11 | 1,840 | EC | US |
| WisdomTree Inc | 97717P104 | $140K | 0.11 | 8,206 | EC | US |
| Frontdoor Inc | 35905A109 | $139K | 0.11 | 2,022 | EC | US |
| Clearway Energy Inc | 18539C105 | $137K | 0.11 | 3,386 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $137K | 0.11 | 6,075 | EC | US |
| elf Beauty Inc | 26856L103 | $136K | 0.11 | 2,126 | EC | US |
| Cavco Industries Inc | 149568107 | $136K | 0.11 | 268 | EC | US |
| Hanmi Financial Corp | 410495204 | $133K | 0.11 | 4,452 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $133K | 0.11 | 7,624 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 0.10 | 444 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $128K | 0.10 | 2,682 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $126K | 0.10 | 7,763 | EC | US |
| QuidelOrtho Corp | 219798105 | $125K | 0.10 | 10,180 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0.10 | 5,386 | EC | US |
| Urban Outfitters Inc | 917047102 | $125K | 0.10 | 1,773 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $124K | 0.10 | 568 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $124K | 0.10 | 1,449 | 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 |