Tidal Trust III (RMCA)

प्रबंधन कंपनी · XNYS · श्रृंखला S000086368 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$15.7M
होल्डिंग्स
68
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
31.41%
स्थितियों की प्रभावी संख्या
50.0
1% से ऊपर की स्थितियाँ
46
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$1.2M
पिछला 12 महीने
+$1.1M

मई 2025 – अप्र 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.

पूर्ण संरचना 68 होल्डिंग्स · श्रेणी: DBT

नामCUSIP मूल्य % शेष देश
California Municipal Finance Authority 130491AU7 $532K 3.38 500000 US
California State Public Works Board 13068XTJ8 $527K 3.35 500000 US
Burbank-Glendale-Pasadena Airport Authority Brick 120827EF3 $517K 3.29 500000 US
Lammersville Joint Unified School District 513533JW0 $514K 3.27 500000 US
California Statewide Communities Development Autho 13080S3P7 $514K 3.27 500000 US
California Housing Finance Agency 13032WDK7 $505K 3.21 500000 US
Downey Unified School District 261005SS2 $471K 2.99 500000 US
Lompoc Valley Medical Center 54178MBV5 $469K 2.98 500000 US
California School Facilities Financing Authority 13058RAU8 $465K 2.95 1500000 US
City of Los Angeles Department of Airports 5444453D9 $427K 2.71 400000 US
CALIFORNIA PUBLIC FIN AUTH SEN 13057GAY5 $411K 2.61 400000 US
California County Tobacco Securitization Agency 13016NCX0 $346K 2.20 1250000 US
California State University 13077DWG3 $322K 2.05 300000 US
California Statewide Communities Development Autho 13080SM76 $304K 1.94 300000 US
California Health Facilities Financing Authority 13033L4N4 $300K 1.91 300000 US
California School Finance Authority 13058TKK5 $296K 1.88 300000 US
CALIFORNIA STWD CMNTYS DEV AUT 13080SEX8 $290K 1.84 290000 US
Silicon Valley Tobacco Securitization Authority 82706TAA9 $286K 1.82 500000 US
California School Finance Authority 13058TRV4 $281K 1.78 280000 US
California Infrastructure & Economic Development B 13035CAB1 $279K 1.77 300000 US
Washington Township Health Care District 940642CV1 $275K 1.75 275000 US
California School Finance Authority 13058TLY4 $275K 1.75 275000 US
San Diego County Regional Airport Authority 79739GTE6 $266K 1.69 250000 US
San Francisco City & County Airport Comm-San Franc 79766DXP9 $261K 1.66 250000 US
San Francisco City & County Airport Comm-San Franc 79766DYA1 $260K 1.65 250000 US
County of Sacramento CA Airport System Revenue 786107XB3 $260K 1.65 250000 US
Los Angeles Department of Water & Power 544532NK6 $260K 1.65 250000 US
California Statewide Communities Development Autho 13080S2T0 $258K 1.64 250000 US
City of Oakland CA 67232QAP6 $254K 1.61 250000 US
Mountain House Community Facilities District 62412KAL1 $253K 1.61 250000 US
California Municipal Finance Authority 13048V5M6 $253K 1.61 250000 US
California Municipal Finance Authority 13048T7N7 $251K 1.60 250000 US
California School Finance Authority 13059TCQ0 $250K 1.59 250000 US
California Municipal Finance Authority 13051EAJ9 $250K 1.59 250000 US
California School Finance Authority 13059TFU8 $225K 1.43 225000 US
River Islands Public Financing Authority 768269AP7 $217K 1.38 1450000 US
Children's Trust Fund 16876QBG3 $213K 1.35 210000 US
California School Finance Authority 13058TEZ9 $200K 1.27 200000 US
SILICON VLY CA TOBACCO SECURIT 82706TAE1 $189K 1.20 500000 US
California Statewide Communities Development Autho 13077ENQ9 $187K 1.19 180000 US
CALIFORNIA PUBLIC FIN AUTH SEN 13057GAP4 $166K 1.06 175000 US
California Municipal Finance Authority 13048VUP1 $164K 1.04 200000 US
Children's Trust Fund 16876QBF5 $163K 1.03 160000 US
CALIFORNIA CMNTY CHOICE FING A 13013JHK5 $161K 1.02 150000 US
State of California 13063D5F1 $160K 1.02 150000 US
CALIFORNIA ST MUNI FIN AUTH SE 13057TAG6 $159K 1.01 150000 US
San Diego County Regional Airport Authority 79742GAA9 $150K 0.96 150000 US
California Statewide Communities Development Autho 13080SML5 $150K 0.95 150000 US
California Municipal Finance Authority 130486BC6 $144K 0.92 150000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRL1 $143K 0.91 150000 US
पृष्ठ 1 का 2
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 5 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
ENVESTNET ASSET MANAGEMENT INC $7250449 84.50% 296188 शेयर 30 जून 2026
JANE STREET GROUP, LLC $1051945 12.26% 42973 शेयर 30 जून 2026
FIFTH THIRD BANCORP $101589 1.18% 4150 शेयर 30 जून 2026
COMERICA BANK $100303 1.17% 4150 शेयर 31 दिसमबर 2025
Rockefeller Capital Management L.P. $76400 0.89% 3121 शेयर 30 जून 2026

सहकर्मी फंड

आकार में समान

फंड AUM
DECO SSGA Active Trust $15.8M
MRGR ProShares Trust $15.9M
TWOX iShares Trust $15.9M
QLVE FlexShares Trust $15.9M
QRMI Global X Funds $16.3M
RFCI ALPS ETF Trust $15.7M
ILIT iShares Trust $15.6M
CEW WisdomTree Trust $15.6M
UST ProShares Trust $15.5M
SEF ProShares Trust $15.4M