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 |
|---|---|---|---|---|---|---|
| World Acceptance Corp | 981419104 | $93K | 0.07 | 630 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $92K | 0.07 | 441 | EC | US |
| TechnipFMC PLC | — | $91K | 0.07 | 1,199 | EC | GB |
| Enovis Corp | 194014502 | $90K | 0.07 | 3,857 | EC | US |
| First Financial Bancorp | 320209109 | $90K | 0.07 | 2,966 | EC | US |
| Qualys Inc | 74758T303 | $90K | 0.07 | 1,030 | EC | US |
| Chemours Co/The | 163851108 | $89K | 0.07 | 3,310 | EC | US |
| Genworth Financial Inc | 37247D106 | $89K | 0.07 | 10,145 | EC | US |
| Watsco Inc | 942622200 | $89K | 0.07 | 203 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $88K | 0.07 | 1,342 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $88K | 0.07 | 977 | EC | US |
| Brunswick Corp/DE | 117043109 | $87K | 0.07 | 1,095 | EC | US |
| Tompkins Financial Corp | 890110109 | $87K | 0.07 | 1,030 | EC | US |
| Alkermes PLC | — | $86K | 0.07 | 2,561 | EC | IE |
| Merit Medical Systems Inc | 589889104 | $86K | 0.07 | 1,266 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $83K | 0.07 | 1,693 | EC | US |
| ADMA Biologics Inc | 000899104 | $83K | 0.07 | 8,104 | EC | US |
| Gates Industrial Corp PLC | — | $83K | 0.07 | 3,238 | EC | US |
| Strategic Education Inc | 86272C103 | $82K | 0.07 | 1,048 | EC | US |
| Talen Energy Corp | 87422Q109 | $81K | 0.06 | 218 | EC | US |
| GXO Logistics Inc | 36262G101 | $80K | 0.06 | 1,408 | EC | US |
| Option Care Health Inc | 68404L201 | $80K | 0.06 | 3,942 | EC | US |
| Terex Corp | 880779103 | $80K | 0.06 | 1,287 | EC | US |
| Pacira BioSciences Inc | 695127100 | $79K | 0.06 | 3,111 | EC | US |
| NOV Inc | 62955J103 | $79K | 0.06 | 3,861 | EC | US |
| Hilltop Holdings Inc | 432748101 | $78K | 0.06 | 2,058 | EC | US |
| Badger Meter Inc | 056525108 | $77K | 0.06 | 639 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $77K | 0.06 | 1,295 | EC | US |
| NewMarket Corp | 651587107 | $77K | 0.06 | 114 | EC | US |
| WD-40 Co | 929236107 | $77K | 0.06 | 366 | EC | US |
| Wingstop Inc | 974155103 | $77K | 0.06 | 467 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $77K | 0.06 | 980 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0.06 | 805 | EC | US |
| Federated Hermes Inc | 314211103 | $76K | 0.06 | 1,303 | EC | US |
| Community Financial System Inc | 203607106 | $76K | 0.06 | 1,194 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $73K | 0.06 | 2,873 | EC | US |
| Q2 Holdings Inc | 74736L109 | $73K | 0.06 | 1,437 | EC | US |
| GameStop Corp | 36467W109 | $73K | 0.06 | 2,912 | EC | US |
| NBT Bancorp Inc | 628778102 | $72K | 0.06 | 1,651 | EC | US |
| Integra LifeSciences Holdings | 457985208 | $72K | 0.06 | 6,789 | EC | US |
| Cohu Inc | 192576106 | $71K | 0.06 | 1,498 | EC | US |
| Andersons Inc/The | 034164103 | $68K | 0.05 | 871 | EC | US |
| SM Energy Co | 78454L100 | $68K | 0.05 | 2,198 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $68K | 0.05 | 6,535 | EC | US |
| Cleanspark Inc | 18452B209 | $67K | 0.05 | 5,387 | EC | US |
| Cousins Properties Inc | 222795502 | $67K | 0.05 | 2,614 | EC | US |
| API Group Corp | 00187Y100 | $67K | 0.05 | 1,461 | EC | US |
| Impinj Inc | 453204109 | $66K | 0.05 | 457 | EC | US |
| Etsy Inc | 29786A106 | $66K | 0.05 | 1,023 | EC | US |
| Associated Banc-Corp | 045487105 | $65K | 0.05 | 2,324 | 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 |