Tidal Trust I (HAUS)
Perusahaan Manajemen · CBSX · Seri S000075316 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.6M
- Kepemilikan
- 24
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,20%
- Jumlah posisi efektif
- 23,2
- Posisi di atas 1%
- 24
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$720K
- Kuartal berakhir Apr 2026
- -$720K
- 12 bulan terakhir
- +$929K
Mei 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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Diversified Healthcare Trust | 25525P107 | $500K | 5,82 | 66.316 | EC | US |
| Veris Residential Inc | 554489104 | $456K | 5,31 | 24.054 | EC | US |
| Ventas Inc | 92276F100 | $415K | 4,83 | 4.725 | EC | US |
| Welltower Inc | 95040Q104 | $414K | 4,82 | 1.907 | EC | US |
| Invitation Homes Inc | 46187W107 | $387K | 4,50 | 13.449 | EC | US |
| Equity Residential | 29476L107 | $386K | 4,49 | 5.905 | EC | US |
| Public Storage | 74460D109 | $384K | 4,48 | 1.271 | EC | US |
| Essex Property Trust Inc | 297178105 | $375K | 4,37 | 1.426 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $369K | 4,29 | 5.828 | EC | US |
| Centerspace | 15202L107 | $367K | 4,27 | 5.370 | EC | US |
| AvalonBay Communities Inc | 053484101 | $366K | 4,26 | 1.998 | EC | US |
| American Homes 4 Rent | 02665T306 | $363K | 4,23 | 11.408 | EC | US |
| Sun Communities Inc | 866674104 | $363K | 4,23 | 2.839 | EC | US |
| Extra Space Storage Inc | 30225T102 | $363K | 4,22 | 2.532 | EC | US |
| UDR Inc | 902653104 | $358K | 4,16 | 9.839 | EC | US |
| Millrose Properties Inc | 601137102 | $355K | 4,13 | 11.559 | EC | US |
| Camden Property Trust | 133131102 | $350K | 4,07 | 3.331 | EC | US |
| UMH Properties Inc | 903002103 | $346K | 4,03 | 22.252 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $343K | 4,00 | 2.657 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $336K | 3,92 | 20.629 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $334K | 3,89 | 11.567 | EC | US |
| Elme Communities | 939653101 | $270K | 3,14 | 124.413 | EC | US |
| Apartment Investment and Manag | 03748R747 | $257K | 2,99 | 60.466 | EC | US |
| First American Government Obli | 31846V336 | $136K | 1,58 | 135.854 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $713.781 | 23,10% | 40.218 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $621.458 | 20,11% | 33.340 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $589.237 | 19,07% | 31.200 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $556.098 | 18,00% | 29.445 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $479.662 | 15,52% | 25.398 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $128.452 | 4,16% | 6.800 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $1.064 | 0,03% | 56 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $283 | 0,01% | 15 | Saham | 30 Juni 2026 |